iShares Short-Term National Muni Bond ETF (SUB)
| Assets | $8.65B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 82.90M |
| Dividend (ttm) | $1.92 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.32% |
| Volume | 337,781 |
| Open | 104.38 |
| Previous Close | 104.39 |
| Day's Range | 104.31 - 104.43 |
| 52-Week Low | 102.50 |
| 52-Week High | 105.58 |
| Beta | 0.02 |
| Holdings | 2452 |
| Inception Date | Nov 5, 2008 |
About SUB
Fund Home PageThe iShares Short-Term National Muni Bond ETF (SUB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade debt issued by state and local governments and agencies with remaining maturities from one month to five years. SUB was launched on Nov 5, 2008 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.17223 | Apr 5, 2024 |
| Mar 1, 2024 | $0.18051 | Mar 7, 2024 |
| Feb 1, 2024 | $0.16628 | Feb 7, 2024 |
| Dec 14, 2023 | $0.16492 | Dec 20, 2023 |
| Dec 1, 2023 | $0.16683 | Dec 7, 2023 |
| Nov 1, 2023 | $0.15999 | Nov 7, 2023 |
News
Chart of the Week: Advisors Looking at Municipal Bonds Choices
Investors continue to turn to low-cost core taxable bond ETFs in 2024. The Vanguard Total Bond Market ETF (BND) and the iShares Core Aggregate Bond ETF (AGG) gathered $2.5 billion and $2.1 billion, re...
Schwab's Debut Muni ETF Beats Vanguard on Costs
New bond fund's 0.03% expense ratio lower than rival's.
Muni Market ETFs Ripe For Active Mgmt
While passive municipal ETFs hold the majority of the assets, the quirks of this space make it ideal for active management.
