LMUBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with LMUB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LMUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LMUB ETF 2 | -0.62%– | -5.55%– | -3.54%– | -3.10%– | n/a– | n/a– |
| Flows | LMUB ETF 2 | -$139M– | +$76M– | +$1.75B– | +$1.75B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LMUB ETF 2 | +7.05%– | +4.52%– | n/a– | n/a– |
| Max drawdown | LMUB ETF 2 | -8.31%– | -9.29%– | n/a– | n/a– |
| Max drawdown duration | LMUB ETF 2 | 92d– | 102d– | n/a– | n/a– |
Trading data
LMUB | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $47.31 | – |
| Previous close 10/15/2026 | $47.28 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LMUB | ETF 2 | |
|---|---|---|
| Last price | $47.31 | – |
| 1D performance | +0.06% | – |
| AuM | $1.67 B | – |
| E/R | 0.09% | – |
Characteristics
LMUB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE Long AMT-Free US National Municipal Index | – |
| N° of holdings | 408 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 17, 2025 | – |
| ESG | No | – |
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Exposure
Countries
LMUB
USA
56.44%
Other
43.56%
ETF 2
Sectors
LMUB
Municipal
53.58%
Other
46.42%
ETF 2
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Diversification
LMUB
Total weight of top 15 holdings out of 15
10.72%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
LMUB
BlackRock Liquidity MuniCash
2.86%
Massachusetts, 5% 1oct2052, USD (2023)
0.86%
US64972JPQ57
0.63%
Oklahoma Capitol Improvement Authority, 5.25% 1jul2050, USD (2025A)
0.63%
US646039ZM26
0.61%
US70914P5R91
0.60%
US882725DA91
0.56%
US452153HP77
0.55%
US64985TGH86
0.53%
US452153PC72
0.52%
US812643C289
0.50%
Triborough Bridge and Tunnel Authority, 5% 15nov2041, USD (2026A-1)
0.48%
City of New York, 5.25% 1feb2050, USD (2025)
0.47%
US882270XW66
0.46%
Clark School District, 5% 15jun2040, USD (2026A)
0.46%
ETF 2
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