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 | $105.82 | 52-week high | $106.30 |
Prev. close | $105.92 | 52-week low | $103.53 |
Day low | $105.81 | Volume | 441,500 |
Day high | $105.92 | Avg. volume | 506,360 |
50-day MA | $105.58 | Dividend yield | 2.12% |
200-day MA | $105.32 |
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) | 8.93B |
Net Asset Value (NAV) | $105.69 |
Options? | Yes |
Total Holdings | 2451 |
SUB Top Holdings
Symbol | Company | % of Total |
BLACKROCK LIQ MUNICASH CL INS MMF | 1.22% | |
NEW JERSEY ECONOMIC DEV AUTH R | 0.48% | |
NEW YORK ST URBAN DEV CORP REV | 0.41% | |
LONG BEACH CALIF UNI SCH DIST | 0.36% | |
TEXAS TRANSN COMMN ST HWY FD R | 0.34% | |
CALIFORNIA ST | 0.31% | |
SAN MATEO FOSTER CITY CALIF PU | 0.31% | |
PENNSYLVANIA ST | 0.31% | |
NEW YORK ST URBAN DEV CORP ST | 0.3% | |
MINNESOTA PUB FACS AUTH ST REV | 0.3% |
SUB Price Returns
1-mo | 0.63% |
3-mo | 0.92% |
6-mo | 1.30% |
1-year | 3.04% |
3-year | 5.06% |
5-year | 5.62% |
YTD | 0.50% |
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... |