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iShares Long-Term National Muni Bond ETF
LMUB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.09% | -1.61% | -0.00% | +6.14% | ||
| Flows | -$90M | +$42M | +$1.61B | +$1.61B | - | - |
Characteristics
The iShares Long-Term National Muni Bond ETF is built to track the ICE AMT-Free US Long National Municipal NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 758 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 17, 2025 |
| ESG | No |
More data and info about LMUB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 758
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.59% | +3.56% | ||
Max drawdown | -3.14% | -3.22% | ||
Max drawdown duration | 53d | 108d | N/A | N/A |
Time to recover | N/A | 83d | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is LMUB?
LMUB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does LMUB track?
LMUB tracks the ICE AMT-Free US Long National Municipal NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does LMUB invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of LMUB?
The total expense ratio (TER) of LMUB is 0.09%, representing the annual fee charged by the fund manager.
When was LMUB launched?
LMUB was launched on March 17, 2025, marking its entry into the ETF market.
Who is the issuer of LMUB?
LMUB is issued by iShares.
What is the AUM of LMUB?
As of August 28, 2026, LMUB manages $1.60 B, reflecting the total assets held in the fund.
How has LMUB performed recently?
As of August 28, 2026, LMUB delivered a return of -1.09% over the past month (1M performance), -1.61% over the past three months (3M), and -0% year-to-date (YTD).
What are the recent fund flows for LMUB?
As of August 28, 2026, LMUB has seen net flows of -$90M in the past month (1M flow) and +$1.61B year-to-date (YTD).
Does LMUB pay dividends?
As of August 28, 2026, LMUB has a trailing 12-month distribution yield of 3.89%.
How many holdings are in LMUB
As of July 31, 2026, LMUB holds 758 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LMUB?
As of July 31, 2026, LMUB holds 758 securities, with 12.95% of its assets concentrated in its top 15 holdings.
What are the top holdings of LMUB?
As of July 31, 2026, LMUB holds a portfolio of 758 underlyings, with its largest positions including BlackRock Liquidity MuniCash, Massachusetts, 5% 1oct2052, USD (2023) and Pennsylvania Turnpike Commission, 5% 1dec2056, USD (2026). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LMUB invest in?
As of July 31, 2026, LMUB has its largest geographic exposures in USA.
What sectors or themes does LMUB focus on?
As of July 31, 2026, LMUB is primarily exposed to Municipal.
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