MUB ETF

MUB ETF
$101.65
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Financials is MUB's largest sector at 51.6% of the fund as of Oct 1, 2026. MUB is iShares National Muni Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MUB ETF Sector Allocation

MUB sector allocation breaks down across Financials (23.2%), Industrials (4.1%), Utilities (3.5%), Consumer Discretionary (2.1%), Real Estate (1.2%). Across 6825 holdings, this breakdown reveals the ETF's investment focus and diversification.

MUB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MUB by country shows geographic exposure. MUB overlap reveals how sector exposure compares with other funds.

MUB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.6%

Financials

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Sector Breakdown

  • 1Financials
    51.60%
  • 2Utilities
    11.45%
  • 3Industrials
    6.44%
  • 4Consumer Discretionary
    3.12%
  • 5Real Estate
    1.48%
  • 6Health Care
    0.02%

Industry Breakdown (Top 15)

Specialized Finance
19.5%
1498 holdings
Thrifts & Mortgage Finance
15.1%
1185 holdings
Diversified Banks
9.7%
628 holdings
Multi-Utilities
7.1%
586 holdings
Asset Management & Custody Banks
3.6%
36 holdings
Multi-Sector Holdings
3.1%
205 holdings
Education Services
3.1%
205 holdings
Construction & Engineering
3.0%
222 holdings
Electric Utilities
2.1%
168 holdings
Highways & Railtracks
1.4%
82 holdings
Water Utilities
1.3%
99 holdings
Gas Utilities
0.9%
72 holdings
Aerospace & Defense
0.7%
47 holdings
Real Estate Development
0.6%
52 holdings
Diversified Real Estate Activities
0.6%
37 holdings