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SUB Price & Analysis
SUB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$101.82 - $104.98
Previous Close$104.73
VolumeN/A
Average Volume (3M)817.51K
AUM$10.41B
NAV104.47
Expense Ratio0.07%
Holdings Count2,980
Beta0.04
Inception DateNov 05, 2008
Last Dividend Ex-Date
Mar 01, 2023Dividend Yield
1.1 (―)Shares Outstanding103,150,000
Standard Deviation0.00582
10 Day Avg. Volume614,153
30 Day Avg. Volume817,515
Alpha0.00066
SUB ETF 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.
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
U.S. Dollar
0.44%
MUNICIPAL BONDS
0.39%
New Jersey St 5.0% 01-JUN-2026
0.35%
Santa Monica Calif Cmnty College Dist 4.0% 01-AUG-2044
0.31%
Texas Transn Commn St Hwy Fd Rev 5.0% 01-OCT-2025
0.30%
New Jersey St 4.0% 01-JUN-2023
0.29%
Connecticut St Health & Edl Facs Auth Rev VAR 01-JUL-2042
0.29%
Illinois St 5.0% 01-NOV-2023
0.28%
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev 5.0% 01-AUG-2025
0.28%
California St 5.0% 01-NOV-2027
0.28%
Total3.22%
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.