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ETF Introduction: SUB — iShares Short-Term National Muni Bond ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Standard & Poor's Short Term National AMT-Free Municipal Bond Fund, traded under ticker symbol SUB: This ETF is a fund, created in November 2008, that corresponds to the price and yield performance, before fees and expenses, of the municipal bond sector of the United States market as defined by the Standard & Poor's Short Term National AMT-Free Municipal Bond Index. The underlying index looks at the performance of primarily local and state government, or agency-issued, US investment grade, short-term municipal bonds.

Fund Name:
iShares Short-Term National Muni Bond ETF
Issuer:
iShares
Total Net Assets:
$10,176,431,073
Inception:
NA
Related Index:
Standard & Poor's Short Term National AMT-Free Municipal Bond Index
ETF Category: 
Municipal Bonds
Expense Ratio: 
0.07% 
Net Asset Value: 
$104.48  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SUB.NV  
Number of Holdings: 
2,842  
Annualized Yield: 
2.71%  
Annualized Distribution: 
2.832  
SUB Dividend History » 
Stock Weight Amount
New York ST Twy Auth Gen Rev J 1.14% $104,858,477
California ST Economic Recovery 0.76% $69,966,347
California ST Economic Recovery 0.71% $65,966,885
San Diego Calif Pub Facs Fing Auth 0.69% $63,670,557
Massachusetts ST 0.58% $53,987,529
List of all 785 stocks held by SUB »
Bond Weight Coupon Amount
New York ST Twy Auth Gen Rev J 1.2739% 5.00% $11,151,309
Blackrock Liq FD Munifund 0.9727% 0.19% $8,514,598
California ST Economic Recovery 0.9480% 5.00% $8,298,738
California ST Economic Recovery 0.8739% 5.00% $7,649,576
New York ST Dorm Auth ST Pers 0.7213% 5.00% $6,314,324
List of all 750 bonds held by SUB »
Quotes delayed 20 minutes

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ETF Assets
IVV   $304,312,685,932
IEFA   $90,104,576,690
AGG   $82,081,211,628
IJR   $67,352,507,225
IJH   $65,099,697,425
List of all 316 others »
Shares Short 719,425
Chg. from Last Month +260,027
Shares Outstanding 97,900,000
% of Shares Short 0.73%
Days to Cover 0.5
Based on third party short interest data.
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