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
Shares Outstanding103,150,000
Standard Deviation0.00582
10 Day Avg. Volume614,153
30 Day Avg. Volume817,515
Alpha0.00066

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%
              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.
              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

              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