iShares Long-Term National Muni Bond ETFLMUB
Type
ETF
Peer group
Municipal bond
Net assets
$29.5M
Expense ratio
0.09%
1-year return
+6.1%
3 years, a year
—
5 years, a year
—
12-month yield
4.08%
Holdings
241
What it aims to do.
The iShares Long-Term National Muni Bond ETF (the Fund ) seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities of 12 years or more.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BlackRock Liquidity Funds | 1.19% |
| New York City Transitional Finance Authority Future Tax Secured | 1.03% |
| New York City Municipal Water Finance Authority | 0.93% |
| New Jersey Transportation Trust Fund Authority | 0.92% |
| New Jersey Transportation Trust Fund Authority | 0.87% |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.86% |
| New York City Transitional Finance Authority Future Tax Secured | 0.85% |
| City of San Francisco | 0.84% |
| Tarrant Regional Water District | 0.84% |
| State of California | 0.79% |
More on LMUB.
- LMUB overview
- LMUB holdings
- LMUB risk
- LMUB costs
- LMUB money in and out
- LMUB share classes
- Compare LMUB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.