iShares Short-Term National Muni Bond ETF (SUB): Price and Financial Metrics ETF
SUB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $105.64 | 52-week high | $106.30 |
| Prev. close | $105.53 | 52-week low | $103.53 |
| Day low | $105.50 | Volume | 558,600 |
| Day high | $105.71 | Avg. volume | 479,300 |
| 50-day MA | $105.51 | Dividend yield | 2.1% |
| 200-day MA | $105.20 |
SUB Stock Price Chart Interactive Chart >
iShares Short-Term National Muni Bond ETF (SUB) ETF Bio
The investment objective of the iShares S&P Short Term National AMT-Free Municipal Bond Fund ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years.
SUB ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.07% |
| Underlying Index | S&P Short Term National AMT-Free Municipal Bond Index |
| Asset Class | Fixed Income |
| Sector | Municipal Bonds ETFs |
| Assets Under Management (AUM) | 8.62B |
| Net Asset Value (NAV) | $105.28 |
| Options? | Yes |
| Total Holdings | 2374 |
SUB Top Holdings
| Symbol | Company | % of Total |
| NEW YORK ST URBAN DEV CORP REV | 0.42% | |
| LONG BEACH CALIF UNI SCH DIST | 0.38% | |
| TEXAS TRANSN COMMN ST HWY FD R | 0.35% | |
| SAN MATEO FOSTER CITY CALIF PU | 0.33% | |
| CALIFORNIA ST | 0.32% | |
| NEW JERSEY ECONOMIC DEV AUTH R | 0.32% | |
| PENNSYLVANIA ST | 0.32% | |
| NEW YORK ST URBAN DEV CORP ST | 0.3% | |
| MINNESOTA PUB FACS AUTH ST REV | 0.3% | |
| PALOMAR CALIF CMNTY COLLEGE DI | 0.3% |
SUB Price Returns
| 1-mo | 0.11% |
| 3-mo | 0.28% |
| 6-mo | 1.83% |
| 1-year | 2.43% |
| 3-year | 3.39% |
| 5-year | 5.62% |
| YTD | 0.15% |
| 2024 | 2.18% |
| 2023 | 2.91% |
| 2022 | -2.04% |
| 2021 | 0.03% |
| 2020 | 2.51% |
SUB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||