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Holding SUB?
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SUB Price & Analysis
SUB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$102.50 - $106.15
Previous Close$106.1
VolumeN/A
Average Volume (3M)315.15K
AUM8.60B
NAV106.07
Expense Ratio0.07%
Holdings Count2,356
Beta0.04
Inception DateNov 05, 2008
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
2.08 (―)Shares Outstanding81,846,877
Standard Deviation0.00686
10 Day Avg. Volume275,617
30 Day Avg. Volume315,152
Alpha0.00007
iShares Short-Term National Muni Bond ETF (SUB) Fund Flow Chart
iShares Short-Term National Muni Bond ETF (SUB) 1 year Net Flows: -$678M
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 $106.15 in the past 12 months.
What is the AUM of SUB?
As of Sep 20, 2024 The AUM of SUB is 8.60B.
Is SUB overvalued?
According to Wall Street analysts SUB’s price is currently Undervalued.
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
U.S. Dollar
0.57%
New York St Urban Dev Corp Rev 5.0% 15-SEP-2028
0.42%
Long Beach Calif Uni Sch Dist 5.0% 01-AUG-2025
0.38%
Texas Transn Commn St Hwy Fd Rev 5.0% 01-OCT-2025
0.35%
California St 5.0% 01-NOV-2027
0.33%
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev 5.0% 01-AUG-2025
0.33%
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-DEC-2044
0.32%
Pennsylvania St 5.0% 01-MAR-2028
0.32%
Minnesota Pub Facs Auth St Revolving Fd Rev 5.0% 01-MAR-2028
0.30%
New York St Urban Dev Corp St Sales Tax Rev 5.0% 15-MAR-2026
0.30%
Total3.62%
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.