• 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

106.3400 USD 0.0950 0.09%

As of 09:30:00 ET on 01/27/2015.

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

Open: 106.3400 High - Low: 106.3400 - 106.3400 Primary Exchange: NYSE Arca
Volume: 945 52-Week Range: 105.5800 - 106.6500 Beta vs SPMU5YRT: 1.6834

ETF Chart for SUB

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  • SUB:US 106.3400
  • 1D
  • 1M
  • 1Y
106.2450
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 2015-01-26) 106.2900
Assets (M) (on 2015-01-26) 892.8101
Shares out (M) 8.40
Market Cap (M) 893.26
% Premium -0.04
Average 52-Week % Premium 0.0478
Fund Leveraged N

Dividends for SUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0624
Dividend Yield (ttm) 0.75%

Performance for SUB

1-Month +0.58% 1-Year +0.68%
3-Month +0.12% 3-Year +0.81%
Year To Date +0.31% 5-Year +1.20%
Expense Ratio 0.25

Top Fund Holdings for SUB

Filing Date: 01/23/2015
Name Position Value % of Total
NY TWY AUTH-A 10,685 12,337,222 1.385%
NY DORM AUTH-E-UNREF 5,500 6,390,120 0.717%
MA CONS LN-SER C 5,775 5,943,746 0.667%
UNIV TX REVS-B-FING 5,250 5,625,060 0.631%
IL TOLL HWY 5,000 5,334,900 0.599%
MA SCH BLDG S/TAX-A 5,000 5,136,700 0.577%
BAY AREA TOLL 4,525 4,781,387 0.537%
CA ST-REF 3,885 4,516,662 0.507%
CA ECON-REF-A 3,810 4,502,810 0.506%
CALIFORNIA ST 3,905 4,405,191 0.495%

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

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