M
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%
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
Related GNG Research
No research available
Be the first to write about MUB
News
Get full access to GNG Research
Create a free account to access portfolio tracking, advanced tools, and more.