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 · VTEAX · 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 Tax-Exempt Bond Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 4.5% below the high.
52-week range
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THE INCOME SIDE
Vanguard Tax-Exempt Bond Index Fund Admiral Shares’s forward annual dividend is $0.65 per share, paid monthly. The forward yield is 3.33% 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 index fund seeks to replicate the performance of a benchmark index representing the investment-grade portion of the U.S. municipal bond market. It achieves this by employing an indexing strategy designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index, utilizing a sampling technique to align with key characteristics of the benchmark. All holdings are selected through this sampling process, ensuring that at least 80% of the fund's assets are invested in securities found within the index. Under typical circumstances, a minimum of 80% of the fund's assets will be dedicated to securities whose income is exempt from federal income taxes and the federal alternative minimum tax. A notable risk for the fund is that changes in interest rates can negatively impact it: rising rates may cause bond prices to fall, while declining rates could eventually reduce the fund's income. This fund may appeal to investors looking for potentially federal tax-exempt income who can tolerate moderate fluctuations in both price and income. Regarding 75% of its total assets, the fund is restricted from purchasing more than 10% of any issuer's outstanding voting securities, or investing over 5% of its total assets in a single issuer, unless doing so is essential to closely match its target index. These specific limitations do not extend to obligations issued by the U.S. government or its agencies.
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, 02:32 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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State Street SPDR Portfolio S&P 500 Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 8.42% below the high.
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Vanguard Tax-Exempt Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.49% below the high.
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Vanguard Short-Term Corporate Bond Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 2.88% below the high.
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Vanguard Short-Term Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.95% below the high.
$10.05+$0.04 (+0.4%)
Vanguard Intermediate-Term Bond Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 5.9% below the high.
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Vanguard Intermediate-Term Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.94% below the high.
$91.70+$0.03 (+0.03%)
State Street SPDR Bloomberg 1-3 Month T-Bill ETF’s quoted price sits in the upper half of its reported 52-week range, 0.08% below the high.
