- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
iShares S&P Short Term National AMT-Free Municipal Bond Fund
+ Add to WatchlistSUB:US
106.2100 USD 0.1100 0.10%As of 18:40:01 ET on 05/22/2013.
Snapshot for iShares S&P Short Term National AMT-Free Municipal Bond Fund (SUB)
| Open: | 106.2300 | High - Low: | 106.3700 - 106.1501 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 35,713 | 52-Week Range: | 105.2600 - 107.6600 | Beta vs SPMU5YRT: | 1.0956 |
Fund Profile & Information for SUB
iShares S&P Short Term National AMT-Free Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P National 0-5 Year Municipal Bond Index.
| Inception Date: | 2008-11-05 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | JOEL SILVA | ||
| Web Site: | www.ishares.com | ||
Fundamentals for SUB
| NAV | (on 2013-05-22) 106.2900 |
|---|---|
| Assets (M) | (on 2013-05-21) 632.4852 |
| Shares out (M) | 5.95 |
| Market Cap (M) | 631.95 |
| % Premium | -0.08 |
| Average 52-Week % Premium | 0.1764 |
| Fund Leveraged | N |
Dividends for SUB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.93% |
Performance for SUB
| 1-Month | +0.27% | 1-Year | +0.31% |
|---|---|---|---|
| 3-Month | -0.05% | 3-Year | +1.42% |
| Year To Date | +0.39% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for SUB
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA DEV | 6,715 | 6,736,287 | 1.080% |
| IL TOLL HWY | 4,050 | 4,605,134 | 0.738% |
| CA WTR | 3,750 | 4,090,950 | 0.656% |
| MEMPHIS ELEC SUB-A | 3,795 | 3,889,382 | 0.623% |
| CT ST-A-ECON REC | 3,615 | 3,721,136 | 0.597% |
| L A USD SER A | 3,670 | 3,689,268 | 0.591% |
| NM FI AUTH TRN-SR-A | 3,150 | 3,317,486 | 0.532% |
| NJ TRN PREREF-2006-A | 3,045 | 3,055,779 | 0.490% |
| CA WTR | 2,695 | 2,940,029 | 0.471% |
| L A USD SER A | 2,875 | 2,890,094 | 0.463% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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