# LMUB (iShares Long-Term National Muni Bond ETF)

iShares · Bond ETFs · Municipal, national, long · data as of Oct 2, 2026

LMUB tracks an index and returned −3.4% over the past year.

## Key facts

- LMUB, total return, 1 year: −3.4%, as of Oct 2, 2026.
- LMUB, expense ratio: 0.09%, as of Oct 2, 2026.
- LMUB, holdings: 953, as of Oct 2, 2026.
- LMUB, below its high: −8.4%, as of Oct 2, 2026.
- LMUB, net assets: $1.5bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## LMUB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −8.4% | +3.6% | −12.0 pts | −13.7 pts |
| 6 months | −5.8% | +17.9% | −23.8 pts | −34.2 pts |
| 1 year | −3.4% | +16.2% | −19.7 pts | −27.8 pts |
| Since listing | −2.0% | +39.9% | −41.9 pts | −61.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, long | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $46.36 | ETFIQ |
| Listed since | Mar 18, 2025 | ETFIQ |
| Net assets | $1.5bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −8.4% | ETFIQ |
| Holdings | 953 | ETFIQ |
| Top ten weight | 7.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has LMUB performed?

Over the year to Oct 2, 2026, LMUB returned −3.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does LMUB cost?

The prospectus expense ratio is 0.09% a year.

### How far is LMUB below its high?

8.4% below its high of Jul 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, LMUB, data as of Oct 2, 2026. https://etfiq.com/funds/lmub
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/lmub  ·  JSON: https://etfiq.com/funds/lmub.json