iShares Short-Term National Muni Bond ETF (SUB)

107.44
Delayed Data
As of Dec 03
 +0.04 / +0.04%
Today’s Change
107.22
Today|||52-Week Range
108.26
-0.62%
Year-to-Date
SUB Regular Dividend: SUB began trading ex-dividend on 12/01/21. A $0.0497 dividend will be paid to shareholders of record as of 12/02/21.

Investment Objective

The investment seeks to track the investment results of the ICE Short Maturity AMT-FreeUS National Municipal Index. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and will also be permitted to invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.

No recent news for iShares Short-Term National Muni Bond ETF.

Performance

1 month+0.01% 3 years+1.99%
3 months-0.23% 5 years+1.65%
1 year+0.28% Since inception+1.58%
Data through 12/04/2021

Quote Details

Previous close$107.40
Open day’s range107.33 – 107.44
Net asset value (NAV)107.08 (12/03/2021)
Daily volume591,086
Average volume (3 months)306,190
Data as of 4:00pm ET, 12/03/2021

Peer Comparisonvs. Muni national short ETFs

 SUBCategory
Performance 5-yr return+1.65%+1.46%
Expense Gross exp ratio0.07%0.62%
Risk 5 year sharpe ratio0.420.04
Net assets$6.4B$1.9B
Average market cap----
Average P/E----
Dividend / Share--0.01%

Competitors

SMMU PIMCO Short Term Municipal Bond Active E...
SMB VanEck Short Muni ETF
JMST JPMorgan Ultra-Short Municipal Income ET...
FSMB First Trust Short Duration Managed Munic...
SHM SPDR® Nuveen Bloomberg Barclays Short T...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.46%
-- 0.41%
-- 0.40%
-- 0.40%
-- 0.38%
-- 0.37%
-- 0.37%
-- 0.36%
-- 0.35%
-- 0.32%