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%
(1D)
| 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% |
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 |
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.
