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 | $105.13 | 52-week high | $105.58 |
Prev. close | $105.09 | 52-week low | $102.50 |
Day low | $105.12 | Volume | 223,400 |
Day high | $105.20 | Avg. volume | 397,460 |
50-day MA | $104.60 | Dividend yield | 1.93% |
200-day MA | $104.58 |
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) | 8.66B |
Net Asset Value (NAV) | $105.12 |
Options? | Yes |
Total Holdings | 2376 |
SUB Top Holdings
Symbol | Company | % of Total |
SUB Price Returns
1-mo | 0.67% |
3-mo | 1.22% |
6-mo | 1.11% |
1-year | 3.03% |
3-year | 1.23% |
5-year | 4.83% |
YTD | 0.74% |
2023 | 2.91% |
2022 | -2.04% |
2021 | 0.03% |
2020 | 2.51% |
2019 | 2.94% |
SUB Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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