LMUBiShares Long-Term National Muni Bd ETF
Tracks the investment results of the ICE AMT-Free US Long National Municipal Index.
By iShares · Launched 2025
Annual Cost
0.09%
#343 of 5,854 · low cost
Fund Size
$1.7B
#837 of 5,854 · large
Dividend YieldGoal
3.75%
Track Record
1 year
#4,157 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,751+7.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE AMT-Free US Long National Municipal Index
What it actually holds
By weightConcentration
Top 10 holdings = 9.1% of fund✓ well diversified
BlackRock Liquidity Funds
1.2%
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%
New Jersey Transportation Trust Fund Authority
0.9%
Chicago Transit Authority Sales Tax Receipts Fund
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%
State of California
0.8%
Asset allocation
Bonds
95.9%
Cash
4.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
20.7%
AA
64.0%
A
14.9%
BBB
0.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the ICE AMT-Free US Long National Municipal Index.
- Strategy
- Invests primarily in investment-grade U.S. municipal bonds with maturities of 12 years or more, seeking to track the ICE AMT-Free US Long National Municipal Index. The Fund uses a representative sampling indexing strategy to manage its portfolio, aiming for low turnover and better after-tax performance.
- Inception date
- March 17, 2025
- Fund family
- iShares
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Data updated on 2026-08-03