• 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

105.9400 USD 0.1199 0.11%

As of 16:15:02 ET on 12/17/2014.

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

Open: 106.1500 High - Low: 106.1500 - 105.9400 Primary Exchange: NYSE Arca
Volume: 60,713 52-Week Range: 105.9000 - 106.6500 Beta vs SPMU5YRT: 1.7681

ETF Chart for SUB

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  • SUB:US 105.9400
  • 1D
  • 1M
  • 1Y
106.0599
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 2014-12-16) 106.0400
Assets (M) (on 2014-12-16) 895.9963
Shares out (M) 8.45
Market Cap (M) 895.87
% Premium 0.02
Average 52-Week % Premium 0.0675
Fund Leveraged N

Dividends for SUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0680
Dividend Yield (ttm) 0.75%

Performance for SUB

1-Month +0.02% 1-Year +0.50%
3-Month -0.05% 3-Year +0.71%
Year To Date +0.55% 5-Year +1.23%
Expense Ratio 0.25

Top Fund Holdings for SUB

Filing Date: 12/16/2014
Name Position Value % of Total
NY TWY AUTH-A 10,685 12,311,898 1.384%
NY DORM AUTH-E-UNREF 5,500 6,350,575 0.714%
MA CONS LN-SER C 5,775 5,971,812 0.671%
UNIV TX REVS-B-FING 5,250 5,647,110 0.635%
IL TOLL HWY 5,000 5,352,350 0.602%
MA SCH BLDG S/TAX-A 5,000 5,159,150 0.580%
BAY AREA TOLL 4,525 4,800,754 0.540%
CA ST-REF 3,885 4,495,955 0.505%
CALIFORNIA WTR-K-PWR 3,875 4,420,523 0.497%
CALIFORNIA ST 3,905 4,404,059 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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