iShares Short-Term National Muni Bond ETF (SUB)
NYSEARCA: SUB · IEX Real-Time Price · USD
107.47 0.04 (0.04%)
Oct 22, 2021 4:00 PM EDT - Market closed
| Assets | $6.28B |
| NAV | $107.18 |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 58.60M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Oct 1, 2021 |
| 1-Year Return | - |
| Volume | 464,952 |
| Open | 107.41 |
| Previous Close | 107.43 |
| Day's Range | 107.41 - 107.48 |
| 52-Week Low | 106.82 |
| 52-Week High | 107.92 |
| Beta | 0.02 |
| Holdings | 2084 |
| Inception Date | Nov 5, 2008 |
About SUB
The investment seeks to track the investment results of the S&P Short Term National AMT-Free Municipal Bond IndexTM. 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 index measures the performance of the short-term investment-grade, tax-exempt U.S. municipal bond market.
Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolSUB
Index TrackedS&P Short Term National AMT-Free Municipal Bond Index
Top 10 Holdings
3.91% of assets| Name | Symbol | Weight |
|---|---|---|
| DETROIT MICH SEW SNR | N/A | 0.47% |
| TEXAS TRANSN COMMN CENT TEX TP | N/A | 0.42% |
| LOS ANGELES CALIF | CA LOS 4 06.23.2022 | 0.41% |
| MARYLAND ST | N/A | 0.41% |
| CALIFORNIA ST | N/A | 0.39% |
| NEW JERSEY ST | N/A | 0.38% |
| CALIFORNIA ST | N/A | 0.38% |
| PENNSYLVANIA ST | N/A | 0.37% |
| WILLIAMSON CNTY TEX | N/A | 0.36% |
| PENNSYLVANIA ST | N/A | 0.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2021 | $0.050 | Oct 7, 2021 |
| Sep 1, 2021 | $0.05009 | Sep 8, 2021 |
| Aug 2, 2021 | $0.05971 | Aug 6, 2021 |
| Jul 1, 2021 | $0.06949 | Jul 8, 2021 |
| Jun 1, 2021 | $0.07002 | Jun 7, 2021 |
| May 3, 2021 | $0.07865 | May 7, 2021 |
News
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.
1 month ago - ETFcom
