ETFChannel.com
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:
$6,427,684,167
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: 
$107.40  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SUB.NV  
Number of Holdings: 
2,096  
Annualized Yield: 
0.31%  
Annualized Distribution: 
0.332  
SUB Dividend History » 
Stock Weight Amount
New York ST Twy Auth Gen Rev J 1.14% $28,349,450
California ST Economic Recovery 0.76% $18,916,043
California ST Economic Recovery 0.71% $17,834,752
San Diego Calif Pub Facs Fing Auth 0.69% $17,213,919
Massachusetts ST 0.58% $14,596,023
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

Email EnvelopeFree SUB Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts
ETF Assets
IVV   $318,868,813,531
IEFA   $100,738,680,287
AGG   $90,687,391,193
IEMG   $77,545,320,080
IWF   $75,881,915,793
List of all 331 others »
Shares Short 176,163
Chg. from Last Month +171,771
Shares Outstanding 59,850,000
% of Shares Short 0.29%
Days to Cover 0.6
Based on third party short interest data.

SUB | iShares Short-Term National Muni Bond ETF | ETF Channel | www.ETFChannel.com

Copyright © 2010 - 2021, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.