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 assetsName | Symbol | Weight |
---|---|---|
BlackRock Liquidity MuniCash Instl | n/a | 0.83% |
CALIFORNIA ST 5% | n/a | 0.54% |
NEW JERSEY ST 5% | n/a | 0.53% |
DETROIT MICH WTR & SEW DEPT SEW DISP SYS REV 5.25% | n/a | 0.52% |
PENNSYLVANIA ST 5% | n/a | 0.52% |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | n/a | 0.43% |
LOS ANGELES CALIF UNI SCH DIST 5% | n/a | 0.42% |
MISSOURI ST BRD PUB BLDGS SPL OBLIG 5% | n/a | 0.38% |
VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% | n/a | 0.37% |
SAN DIEGO CALIF UNI SCH DIST 5% | n/a | 0.37% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 1, 2021 | $0.082 | Apr 8, 2021 |
Mar 1, 2021 | $0.09 | Mar 5, 2021 |
Feb 1, 2021 | $0.083 | Feb 5, 2021 |
Dec 17, 2020 | $0.085 | Dec 23, 2020 |
Nov 2, 2020 | $0.09 | Nov 6, 2020 |
Oct 1, 2020 | $0.099 | Oct 7, 2020 |
News
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