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SUB Price & Analysis

SUB ETF Chart & Stats

iShares Short-Term National Muni Bond ETF (SUB) Fund Flow Chart

iShares Short-Term National Muni Bond ETF (SUB) 1 year Net Flows: -$645M

SUB ETF FAQ

What was SUB’s price range in the past 12 months?
SUB lowest ETF price was $102.50 and its highest was $106.04 in the past 12 months.
    What is the AUM of SUB?
    As of Sep 16, 2024 The AUM of SUB is 8.67B.
      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 $0.19 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 81,846,877 shares outstanding.
            Which hedge fund is a major shareholder of SUB?
            Among the largest hedge funds holding SUB’s share is Hirtle Callaghan & Co Llc. It holds SUB’s shares valued at 3M.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              New York St Urban Dev Corp Rev 5.0% 15-SEP-2028
              0.42%
              USD_CASH
              Long Beach Calif Uni Sch Dist 5.0% 01-AUG-2025
              0.38%
              USD_CASH
              Texas Transn Commn St Hwy Fd Rev 5.0% 01-OCT-2025
              0.34%
              USD_CASH
              U.S. Dollar
              0.33%
              USD_CASH
              California St 5.0% 01-NOV-2027
              0.32%
              USD_CASH
              San Mateo Foster City Calif Pub Fing Auth Wastewater Rev 5.0% 01-AUG-2025
              0.32%
              USD_CASH
              Pennsylvania St 5.0% 01-MAR-2027
              0.32%
              USD_CASH
              Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-DEC-2044
              0.32%
              USD_CASH
              Pennsylvania St 5.0% 01-MAR-2028
              0.32%
              USD_CASH
              Minnesota Pub Facs Auth St Revolving Fd Rev 5.0% 01-MAR-2028
              0.30%
              Total3.37%

              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
              Government, Local Authority/Municipal
              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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