AMEX · MUB
iShares National Muni Bond ETF
$104.18+$0.32 (+0.31%)
iShares National Muni Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.42% below the high.
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NASDAQ · VSIGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Intermediate-Term Treasury Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 4.92% below the high.
52-week range
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THE INCOME SIDE
Vanguard Intermediate-Term Treasury Index Fund Admiral Shares’s forward annual dividend is $0.76 per share, paid monthly. The forward yield is 3.91% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund employs an indexing strategy to replicate the performance of the Bloomberg US Treasury 3-10 Year Bond Index. The benchmark comprises fixed-income securities issued by the U.S. Treasury, specifically those with maturities between three and ten years, excluding inflation-protected bonds. A significant risk lies in interest rate fluctuations, which, whether rising or falling, can lead to decreased bond prices or a reduction in the fund's income. However, a key advantage is the remarkably low default risk, as the underlying bonds are fully backed by the U.S. government's full faith and credit. This offering is well-suited for investors seeking consistent interest income who are comfortable with a moderate degree of volatility in both price and earnings.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$104.18+$0.32 (+0.31%)
iShares National Muni Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.42% below the high.
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