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SUB - iShares Short-Term National Muni Bond ETF

Stock Price: $107.96 USD -0.03 (-0.03%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $4.65B
NAV $107.69
Expense Ratio 0.07%
PE Ratio n/a
Beta (5Y) 0.01
Dividend (ttm) $1.20
Dividend Yield 1.11%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $107.96
Previous Close $107.99
Change ($) -0.03
Change (%) -0.03%
Day's Open 108.01
Day's Range 107.92 - 108.02
Day's Volume 472,226
52-Week Range 104.88 - 108.02

Fund Description

The investment seeks to track the investment results of the S&P Short Term National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the short-term investment-grade segment of the U.S. municipal bond market.

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Nov 5, 2008
Exchange
NYSEARCA
Ticker Symbol
SUB
Index Tracked
S&P Short Term National AMT-Free Municipal Bond Index

Top 10 Holdings

4.92% of assets
NameSymbolWeight
BlackRock Liquidity MuniCash Instln/a0.83%
CALIFORNIA ST 5%n/a0.54%
NEW JERSEY ST 5%n/a0.53%
DETROIT MICH WTR & SEW DEPT SEW DISP SYS REV 5.25%n/a0.52%
PENNSYLVANIA ST 5%n/a0.52%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%n/a0.43%
LOS ANGELES CALIF UNI SCH DIST 5%n/a0.42%
MISSOURI ST BRD PUB BLDGS SPL OBLIG 5%n/a0.38%
VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%n/a0.37%
SAN DIEGO CALIF UNI SCH DIST 5%n/a0.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.082Apr 8, 2021
Mar 1, 2021$0.09Mar 5, 2021
Feb 1, 2021$0.083Feb 5, 2021
Dec 17, 2020$0.085Dec 23, 2020
Nov 2, 2020$0.09Nov 6, 2020
Oct 1, 2020$0.099Oct 7, 2020
Full Dividend History

News

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