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  • 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

106.0300 USD 0.1600 0.15%

As of 20:04:04 ET on 02/27/2015.

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

Open: 106.1000 High - Low: 106.2134 - 106.0100 Primary Exchange: NYSE Arca
Volume: 57,322 52-Week Range: 105.5800 - 106.6500 Beta vs SPMU5YRT: 1.6732

ETF Chart for SUB

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  • SUB:US 106.0300
  • 1D
  • 1M
  • 1Y
106.1900
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 2015-02-27) 106.0200
Assets (M) (on 2015-02-27) 890.5510
Shares out (M) 8.40
Market Cap (M) 890.65
% Premium 0.01
Average 52-Week % Premium 0.0508
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 -0.36% 1-Year +0.32%
3-Month +0.03% 3-Year +0.53%
Year To Date +0.16% 5-Year +1.12%
Expense Ratio 0.25

Top Fund Holdings for SUB

Filing Date: 02/26/2015
Name Position Value % of Total
NY TWY AUTH-A 10,685 12,266,594 1.384%
CA ECON-REF-A 7,095 8,322,435 0.939%
CA ECON-REF-A 6,540 7,689,732 0.868%
NY DORM AUTH-E-UNREF 5,500 6,317,575 0.713%
MA CONS LN-SER C 5,775 5,919,548 0.668%
UNIV TX REVS-B-FING 5,250 5,605,740 0.633%
IL TOLL HWY 5,000 5,306,600 0.599%
MA SCH BLDG S/TAX-A 5,000 5,114,350 0.577%
BAY AREA TOLL 4,525 4,761,386 0.537%
CA ST-REF 3,885 4,477,773 0.505%

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

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