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    MUB (MUB)

    Fixed Income • Muni National Intermediate

    $105.10
    -0.12 (-0.11%)

    Market Cap: $42.50B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield3.25%
    Annual/Share$3.41
    Frequency12
    Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+14.76%
    5Y CAGR+6.34%
    View MUB's full dividend history

    MUB (MUB)

    Muni National Intermediate • USA

    Net Assets (AUM)$42.50B
    Expense Ratio0.0500%
    Dividend Yield3.21%
    Portfolio Turnover17.00%
    Inception DateSep 7, 2007

    Sector Allocations

    No sector allocation data available

    Technical Indicators

    RSI: Neutral
    RSI (14)37.34
    VWAP
    $105.060

    Simple Moving Averages

    SMA 10
    $105.40
    SMA 20
    $105.63
    SMA 50
    $106.05
    SMA 200
    $105.74

    Exponential Moving Averages

    EMA 10
    $105.40
    EMA 20
    $105.55
    EMA 50
    $105.82
    EMA 200
    $105.37

    Holdings

    No holdings data available

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    No research available

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