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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 Ratio0.07%
PE Ration/a
Shares Out58.60M
Dividend (ttm)$0.90
Dividend Yield0.84%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume464,952
Open107.41
Previous Close107.43
Day's Range107.41 - 107.48
52-Week Low106.82
52-Week High107.92
Beta0.02
Holdings2084
Inception DateNov 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
NameSymbolWeight
DETROIT MICH SEW SNRN/A0.47%
TEXAS TRANSN COMMN CENT TEX TPN/A0.42%
LOS ANGELES CALIFCA LOS 4 06.23.20220.41%
MARYLAND STN/A0.41%
CALIFORNIA STN/A0.39%
NEW JERSEY STN/A0.38%
CALIFORNIA STN/A0.38%
PENNSYLVANIA STN/A0.37%
WILLIAMSON CNTY TEXN/A0.36%
PENNSYLVANIA STN/A0.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.050Oct 7, 2021
Sep 1, 2021$0.05009Sep 8, 2021
Aug 2, 2021$0.05971Aug 6, 2021
Jul 1, 2021$0.06949Jul 8, 2021
Jun 1, 2021$0.07002Jun 7, 2021
May 3, 2021$0.07865May 7, 2021
Full Dividend History

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