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 | $104.42 | 52-week high | $105.58 |
| Prev. close | $104.51 | 52-week low | $102.50 |
| Day low | $104.39 | Volume | 349,300 |
| Day high | $104.52 | Avg. volume | 459,545 |
| 50-day MA | $104.76 | Dividend yield | 1.84% |
| 200-day MA | $104.27 |
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) | 8.70B |
| Net Asset Value (NAV) | $104.38 |
| Options? | Yes |
| Total Holdings | 2975 |
SUB Top Holdings
| Symbol | Company | % of Total |
SUB Price Returns
| 1-mo | -0.17% |
| 3-mo | 0.01% |
| 6-mo | 2.37% |
| 1-year | 2.03% |
| 3-year | 0.28% |
| 5-year | 4.97% |
| YTD | -0.47% |
| 2023 | 2.91% |
| 2022 | -2.04% |
| 2021 | 0.03% |
| 2020 | 2.51% |
| 2019 | 2.94% |
SUB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||