• 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

106.3480 USD 0.0380 0.04%

As of 09:55:08 ET on 10/22/2014.

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

Open: 106.2520 High - Low: 106.3480 - 106.2520 Primary Exchange: NYSE Arca
Volume: 1,618 52-Week Range: 105.9000 - 106.6600 Beta vs SPMU5YRT: 1.7742

ETF Chart for SUB

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  • SUB:US 106.3480
  • 1D
  • 1M
  • 1Y
106.3100
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 2014-10-21) 106.2400
Assets (M) (on 2014-10-21) 897.7126
Shares out (M) 8.45
Market Cap (M) 897.83
% Premium 0.07
Average 52-Week % Premium 0.0856
Fund Leveraged N

Dividends for SUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0700
Dividend Yield (ttm) 0.76%

Performance for SUB

1-Month +0.03% 1-Year +0.95%
3-Month +0.21% 3-Year +0.95%
Year To Date +0.66% 5-Year +1.27%
Expense Ratio 0.25

Top Fund Holdings for SUB

Filing Date: 10/20/2014
Name Position Value % of Total
NY TWY AUTH-A 10,685 12,444,713 1.401%
NY DORM AUTH-UNREF-E 5,500 6,439,840 0.725%
MA CONS LN-SER C 5,775 6,015,991 0.677%
UNIV TX REVS-B-FING 5,250 5,694,623 0.641%
IL TOLL HWY 5,000 5,393,950 0.607%
MA SCH BLDG S/TAX-A 5,000 5,198,600 0.585%
BAY AREA TOLL 4,525 4,833,605 0.544%
CA ST-REF 3,885 4,533,873 0.510%
CALIFORNIA WTR-K-PWR 3,875 4,444,858 0.500%
CALIFORNIA ST 3,905 4,437,837 0.499%

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

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