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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$45.945
−$0.115 · -0.25%
As of Oct 8, 12:53 PM ET
Regular session · ET · Market data may be delayed.
The iShares Long-Term National Muni Bond ETF (LMUB) endeavors to match the returns of a particular market index. This benchmark exclusively holds high-quality, U.S.-issued municipal bonds. To be included, these bonds must possess remaining maturities of at least twelve years.
Fund facts updated Oct 7, 2026.
Day range
Current $45.945
52-week range
Current $45.945
Showing 15 of 971 reported holdings
Displayed portfolio weight: 10.56%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1877
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1647
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1733
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1624
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1566
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1612
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0828
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1719
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1694
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.1716
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
