• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Short-Term National AMT-Free Muni Bond ETF

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SUB:US

105.8400 USD 0.1300 0.12%

As of 16:15:06 ET on 12/19/2014.

Snapshot for iShares Short-Term National AMT-Free Muni Bond ETF (SUB)

Open: 105.8000 High - Low: 105.9500 - 105.7800 Primary Exchange: NYSE Arca
Volume: 61,025 52-Week Range: 105.7800 - 106.6500 Beta vs SPMU5YRT: 1.7681

ETF Chart for SUB

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  • SUB:US 105.8400
  • 1D
  • 1M
  • 1Y
105.9700
Interactive SUB Chart

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Fund Profile & Information for SUB

iShares Short Term National AMT-Free Muni Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years.

Inception Date: 2008-11-07 Telephone: 1-415-670-2000
Managers: JOEL SILVA
Web Site: www.ishares.com

Fundamentals for SUB

NAV (on 2014-12-18) 105.8600
Assets (M) (on 2014-12-18) 894.4908
Shares out (M) 8.45
Market Cap (M) 894.43
% Premium 0.10
Average 52-Week % Premium 0.0665
Fund Leveraged N

Dividends for SUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0680
Dividend Yield (ttm) 0.76%

Performance for SUB

1-Month -0.05% 1-Year +0.48%
3-Month -0.17% 3-Year +0.68%
Year To Date +0.46% 5-Year +1.21%
Expense Ratio 0.25

Top Fund Holdings for SUB

Filing Date: 12/18/2014
Name Position Value % of Total
NY TWY AUTH-A 10,685 12,212,207 1.381%
NY DORM AUTH-E-UNREF 5,500 6,315,650 0.714%
MA CONS LN-SER C 5,775 5,969,849 0.675%
UNIV TX REVS-B-FING 5,250 5,643,068 0.638%
IL TOLL HWY 5,000 5,348,650 0.605%
MA SCH BLDG S/TAX-A 5,000 5,156,450 0.583%
BAY AREA TOLL 4,525 4,797,767 0.542%
CA ST-REF 3,885 4,476,491 0.506%
CALIFORNIA WTR-K-PWR 3,875 4,404,829 0.498%
CALIFORNIA ST 3,905 4,388,790 0.496%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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