• 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

106.3500 USD 0.0700 0.07%

As of 20:04:02 ET on 07/29/2014.

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

Open: 106.3400 High - Low: 106.3700 - 106.2601 Primary Exchange: NYSE Arca
Volume: 27,629 52-Week Range: 105.4500 - 106.6600 Beta vs SPMU5YRT: 1.7735

ETF Chart for SUB

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  • SUB:US 106.3500
  • 1D
  • 1M
  • 1Y
106.2800
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 2014-07-29) 106.2400
Assets (M) (on 2014-07-29) 881.7758
Shares out (M) 8.30
Market Cap (M) 882.71
% Premium 0.10
Average 52-Week % Premium 0.1043
Fund Leveraged N

Dividends for SUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0691
Dividend Yield (ttm) 0.78%

Performance for SUB

1-Month +0.10% 1-Year +1.37%
3-Month +0.23% 3-Year +1.04%
Year To Date +0.45% 5-Year +1.06%
Expense Ratio 0.25

Top Fund Holdings for SUB

Filing Date: 07/25/2014
Name Position Value % of Total
NY TWY AUTH-A 10,685 12,447,384 1.422%
NY DORM AUTH-UNREF-E 5,500 6,450,565 0.737%
MA CONS LN-SER C 5,775 6,081,595 0.695%
UNIV TX REVS-B-FING 5,250 5,750,483 0.657%
IL TOLL HWY 5,000 5,451,650 0.623%
MA SCH BLDG S/TAX-A 5,000 5,255,000 0.600%
CALIFORNIA WTR-K-PWR 4,475 5,166,298 0.590%
CA SD VAR PURP 5,000 5,024,550 0.574%
CA ST-REF 3,885 4,545,450 0.519%
CALIFORNIA ST 3,905 4,476,653 0.511%

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

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