iShares Short-Term National Muni Bond ETF (SUB)

NYSEARCA: SUB · IEX Real-Time Price · USD
105.15
+0.03 (0.03%)
Aug 9, 2022 9:42 AM EDT - Market open
0.03%
Assets $8.89B
NAV $104.93
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 84.70M
Dividend (ttm) $0.65
Dividend Yield 0.62%
Ex-Dividend Date Aug 1, 2022
1-Year Return -2.56%
Volume 77,310
Open 105.23
Previous Close 105.11
Day's Range 105.15 - 105.16
52-Week Low 103.31
52-Week High 107.97
Beta 0.02
Holdings 2482
Inception Date Nov 5, 2008

About SUB

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.

Asset Class Fixed Income
Sector Bonds
Region North America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol SUB
Index Tracked S&P Short Term National AMT-Free Municipal Bond Index

Top 10 Holdings

3.70% of assets
Name Symbol Weight
BLACKROCK LIQ MUNICASH CL INS MMF n/a 0.55%
OHIO ST TPK COMMN TPK REV n/a 0.41%
MISSISSIPPI ST n/a 0.38%
SANTA MONICA CALIF CMNTY COLLE n/a 0.37%
TEXAS TRANSN COMMN ST HWY FD R n/a 0.35%
NEW JERSEY ST n/a 0.34%
PENNSYLVANIA ST n/a 0.34%
SAN MATEO FOSTER CITY CALIF PU n/a 0.33%
LOS ANGELES CALIF UNI SCH DIST n/a 0.32%
CALIFORNIA ST n/a 0.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.074 Aug 5, 2022
Jul 1, 2022 $0.074 Jul 8, 2022
Jun 1, 2022 $0.05845 Jun 7, 2022
May 2, 2022 $0.06862 May 6, 2022
Apr 1, 2022 $0.0536 Apr 7, 2022
Mar 1, 2022 $0.04473 Mar 7, 2022
Full Dividend History

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