Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Short-Term National AMT-Free Muni Bond ETF

+ Add to Watchlist

SUB:US

105.7600 USD 0.1100 0.10%

As of 20:04:01 ET on 03/26/2015.

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

Open: 105.8800 High - Low: 105.8884 - 105.7401 Primary Exchange: NYSE Arca
Volume: 41,405 52-Week Range: 105.5800 - 106.6500 Beta vs SPMU5YRT: 1.5468

ETF Chart for SUB

No chart data available.
  • SUB:US 105.7600
  • 1D
  • 1M
  • 1Y
105.8700
Interactive SUB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 105.9200
Assets (M) (on 2015-03-25) 905.6453
Shares out (M) 8.55
Market Cap (M) 904.25
% Premium -0.05
Average 52-Week % Premium 0.0534
Fund Leveraged N

Dividends for SUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0681
Dividend Yield (ttm) 0.75%

Performance for SUB

1-Month -0.27% 1-Year +0.44%
3-Month +0.32% 3-Year +0.57%
Year To Date +0.08% 5-Year +1.15%
Expense Ratio 0.25

Top Fund Holdings for SUB

Filing Date: 03/25/2015
Name Position Value % of Total
NY TWY AUTH-A 10,685 12,239,988 1.367%
CA ECON-REF-A 7,095 8,283,909 0.925%
CA ECON-REF-A 6,540 7,635,908 0.853%
NY DORM AUTH-E-UNREF 5,500 6,286,115 0.702%
MA CONS LN-SER C 5,775 5,895,871 0.658%
UNIV TX REVS-B-FING 5,250 5,586,840 0.624%
IL TOLL HWY 5,000 5,294,900 0.591%
MA SCH BLDG S/TAX-A 5,000 5,093,750 0.569%
BAY AREA TOLL 4,525 4,744,282 0.530%
CA ST-REF 3,885 4,448,675 0.497%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil