tiprankstipranks
Holding SUB?
Track your performance easily

SUB Price & Analysis

SUB ETF Chart & Stats

Day’s Range― - ―
52-Week Range$101.34 - $104.88
Previous Close$104.25
VolumeN/A
Average Volume (3M)366.89K
AUM8.68B
NAV104.21
Expense Ratio0.07%
Holdings Count2,464
Beta0.05
Inception DateNov 05, 2008
Next Dividend Ex-DateN/A
1.95 (―)
Shares Outstanding97,750,000
Standard Deviation0.00676
10 Day Avg. Volume301,810
30 Day Avg. Volume366,886
Alpha0.00020

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

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

SUB ETF FAQ

What was SUB’s price range in the past 12 months?
SUB lowest ETF price was $101.34 and its highest was $104.88 in the past 12 months.
    What is the AUM of SUB?
    As of May 24, 2024 The AUM of SUB is 8.68B.
      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 does not currently pay dividends.
        How many shares outstanding does SUB have?
        SUB has 97,750,000 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 4M.

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            U.S. Dollar
            0.60%
            Pennsylvania St Tpk Commn Tpk Rev VAR 01-DEC-2043
            0.58%
            New York St Urban Dev Corp Rev 5.0% 15-SEP-2028
            0.41%
            Long Beach Calif Uni Sch Dist 5.0% 01-AUG-2025
            0.38%
            Santa Monica Calif Cmnty College Dist 4.0% 01-AUG-2044
            0.37%
            New York N Y VAR 01-JUN-2044
            0.35%
            Texas Transn Commn St Hwy Fd Rev 5.0% 01-OCT-2025
            0.34%
            San Mateo Foster City Calif Pub Fing Auth Wastewater Rev 5.0% 01-AUG-2025
            0.32%
            Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-DEC-2044
            0.32%
            California St 5.0% 01-NOV-2027
            0.32%
            Total3.97%

            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
            Popular ETFs
            What's Included in PREMIUM?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis