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SUB
iShares Short-Term National Muni Bond ETF
Analysis
Holdings
Technical Analysis
Chart
Dividends
Hedge Funds
Similar ETFs
SUB
Price & Analysis
Follow
Portfolio
SUB ETF Chart & Stats
Advanced Chart >
1d
5d
3m
6m
YTD
1y
3y
5y
Day’s Range
― - ―
52-Week Range
$101.82 - $104.98
Previous Close
$104.73
Volume
N/A
Average Volume (3M)
817.51K
AUM
$10.41B
NAV
104.47
Expense Ratio
0.07%
Holdings Count
2,980
Beta
0.04
Inception Date
Nov 05, 2008
Last Dividend Ex-Date
Mar 01, 2023
Dividend Yield
1.1 (―)
Shares Outstanding
103,150,000
Standard Deviation
0.00582
10 Day Avg. Volume
614,153
30 Day Avg. Volume
817,515
Alpha
0.00066
Show more
SUB ETF News
Fly Insider: Southwest Gas, Pathward among week’s notable insider trades
Carl Icahn bought $32M in shares of Southwest Gas Holdings, while a Pathward Financial director sold $156K in...
5d ago
AAL
BCO
Pathward Financial price target raised to $58 from $54 at Piper Sandler
Piper Sandler analyst Frank Schiraldi raised the firm’s price target on Pathward Financial to $58 from $54 and...
2M ago
CASH
Pathward Financial assumed with a Market Perform at Raymond James
Raymond James analyst David Feaster assumed coverage of Pathward Financial with a Market Perform rating. The company’s processing...
2M ago
CASH
2 ‘Strong Buy’ Stocks Showing Monster Growth
Inflation may be rising, but for now, at least, investors don’t seem to mind. Both the NASDAQ and...
2y ago
CASH
See More SUB News >
SUB ETF FAQ
What was SUB’s price range in the past 12 months?
SUB lowest ETF price was $101.82 and its highest was $104.98 in the past 12 months.
What is the AUM of SUB?
As of Mar 23, 2023 The AUM of SUB is $10.41B.
Is SUB overvalued?
According to Wall Street analysts SUB’s price is currently Undervalued.
Get more investment ideas with TipRanks Premium
Does SUB pay dividends?
SUB pays a Monthly dividend of $0.16 which represents an annual dividend yield of N/A. See more information on SUB dividends
here
How many shares outstanding does SUB have?
SUB has 103,150,000 shares outstanding.
Which hedge fund is a major shareholder of SUB?
Among the largest hedge funds holding SUB’s share is SCS Capital Management LLC. It holds SUB’s shares valued at 3M.
Top 10 Holdings
Name
Weight %
CASH
U.S. Dollar
0.44%
N/A
MUNICIPAL BONDS
0.39%
N/A
New Jersey St 5.0% 01-JUN-2026
0.35%
N/A
Santa Monica Calif Cmnty College Dist 4.0% 01-AUG-2044
0.31%
N/A
Texas Transn Commn St Hwy Fd Rev 5.0% 01-OCT-2025
0.30%
N/A
New Jersey St 4.0% 01-JUN-2023
0.29%
N/A
Connecticut St Health & Edl Facs Auth Rev VAR 01-JUL-2042
0.29%
N/A
Illinois St 5.0% 01-NOV-2023
0.28%
N/A
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev 5.0% 01-AUG-2025
0.28%
N/A
California St 5.0% 01-NOV-2027
0.28%
Total
3.22%
Go to Holdings >
ETF Description
iShares Short-Term National Muni Bond ETF
SUB tracks a market-value-weighted index of investment-grade debt issued by state and local governments and agencies with remaining maturities from one month to five years.
Sector
Investment Grade
Asset Class
Fixed Income
Region
North America
Issuer
iShares
Index Tracked
ICE Short Maturity AMT-Free US National Municipal
Ticker Symbol
SUB
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