MUB ETF

MUB ETF
$103.16
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Financials is MUB's largest sector at 52.4% of the fund as of Sep 1, 2026. MUB is iShares National Muni Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (21.6%), Industrials (4.4%), Utilities (3.8%), Consumer Discretionary (2.2%), Real Estate (1.3%). 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

71.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.4%

Financials

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Sector Breakdown

  • 1Financials
    52.43%
  • 2Utilities
    12.36%
  • 3Industrials
    6.77%
  • 4Consumer Discretionary
    3.29%
  • 5Real Estate
    1.55%
  • 6Health Care
    0.00%

Industry Breakdown (Top 15)

Specialized Finance
21.1%
1480 holdings
Thrifts & Mortgage Finance
16.3%
1182 holdings
Diversified Banks
10.6%
645 holdings
Multi-Utilities
7.7%
589 holdings
Multi-Sector Holdings
3.4%
208 holdings
Education Services
3.3%
200 holdings
Construction & Engineering
3.2%
222 holdings
Electric Utilities
2.2%
167 holdings
Water Utilities
1.3%
96 holdings
Highways & Railtracks
1.3%
82 holdings
Gas Utilities
1.0%
71 holdings
Aerospace & Defense
0.7%
47 holdings
Real Estate Development
0.6%
50 holdings
Diversified Real Estate Activities
0.6%
37 holdings
Regional Banks
0.5%
42 holdings