LMUBiShares Long-Term National Muni Bd ETF

Get income1y track recordRanked #265 of 1,622 in this goal

Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with maturities of 12 years or more.

By iShares · Launched 2025

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$1.6B

#840 of 5,562 · large

Dividend YieldGoal

3.81%

Track Record

1 year

#4,250 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,909+9.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE AMT-Free US Long National Municipal Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.7% of fund✓ well diversified

New York City Transitional Finance Authority Future Tax Secured

1.0%

New York City Municipal Water Finance Authority

0.9%

New Jersey Transportation Trust Fund Authority

0.9%

Chicago Transit Authority Sales Tax Receipts Fund

0.9%

New Jersey Transportation Trust Fund Authority

0.9%

New York City Transitional Finance Authority Future Tax Secured

0.8%

City of San Francisco

0.8%

Tarrant Regional Water District

0.8%

Triborough Bridge & Tunnel Authority

0.8%

State of California

0.8%

Asset allocation

Bonds

96.9%

Cash

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.2%Low

Year-on-year price swings

Max drawdown

-5.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.7 years

Avg maturity

10.3 years

Credit ratings

AAA

19.7%

65.3%

14.6%

BBB

0.4%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with maturities of 12 years or more.
Strategy: Tracks the ICE AMT-Free US Long National Municipal Index, which measures performance of investment-grade tax-exempt debt issued in the U.S. The Fund invests primarily in municipal bonds with maturities of 12 years or more, aiming for low turnover.
Inception date: March 17, 2025
Fund family: iShares