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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +4.0% | ▼ −2.0% | ▼ −1.6% | ▼ −1.9% | — | — | ▲ +1.8% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.16 |
| 2026-10-01 | 2026-10-06 | $0.19 |
| 2026-09-01 | 2026-09-04 | $0.16 |
| 2026-08-03 | 2026-08-06 | $0.17 |
| 2026-07-01 | 2026-07-07 | $0.16 |
| 2026-06-01 | 2026-06-04 | $0.16 |
| 2026-05-01 | 2026-05-06 | $0.16 |
| 2026-04-01 | 2026-04-07 | $0.08 |
| 2026-03-02 | 2026-03-05 | $0.17 |
| 2026-02-02 | 2026-02-05 | $0.17 |
| 2025-12-19 | 2025-12-24 | $0.17 |
| 2025-12-01 | 2025-12-04 | $0.17 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind LMUB.