iShares Short-Term National Muni Bond ETF (SUB)

Assets	$9.31B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.57
Dividend Yield	1.53%
Ex-Dividend Date	Sep 1, 2023
Payout Ratio	n/a
1-Year Return	+0.45%

Volume	527,415
Open	103.28
Previous Close	103.35
Day's Range	103.05 - 103.30
52-Week Low	102.45
52-Week High	105.16
Beta	n/a
Holdings	2634
Inception Date	Nov 5, 2008

About SUB

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Muni National Short
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SUB
• Issuer: BlackRock
• Index Tracked: ICE Short Maturity AMT-Free US National Municipal

Dividends

Ex-Dividend	Amount	Pay Date
2023-09-01	$0.15614	2023-09-08
2023-08-01	$0.14671	2023-08-07
2023-07-03	$0.15314	2023-07-10
2023-06-01	$0.14205	2023-06-07
2023-05-01	$0.14348	2023-05-05
2023-04-03	$0.13257	2023-04-07