• 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

106.2600 USD 0.0800 0.08%

As of 20:04:04 ET on 10/01/2014.

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

Open: 106.2100 High - Low: 106.2792 - 106.1300 Primary Exchange: NYSE Arca
Volume: 30,317 52-Week Range: 105.8400 - 106.6600 Beta vs SPMU5YRT: 1.7921

ETF Chart for SUB

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  • SUB:US 106.2600
  • 1D
  • 1M
  • 1Y
106.1800
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 2014-10-01) 106.1500
Assets (M) (on 2014-10-01) 907.5555
Shares out (M) 8.55
Market Cap (M) 908.52
% Premium 0.10
Average 52-Week % Premium 0.0924
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 -0.16% 1-Year +0.93%
3-Month +0.20% 3-Year +0.83%
Year To Date +0.61% 5-Year +1.15%
Expense Ratio 0.25

Top Fund Holdings for SUB

Filing Date: 09/30/2014
Name Position Value % of Total
NY TWY AUTH-A 10,685 12,429,219 1.377%
NY DORM AUTH-UNREF-E 5,500 6,407,940 0.710%
MA CONS LN-SER C 5,775 6,031,526 0.668%
UNIV TX REVS-B-FING 5,250 5,708,430 0.632%
IL TOLL HWY 5,000 5,406,800 0.599%
MA SCH BLDG S/TAX-A 5,000 5,211,500 0.577%
CALIFORNIA WTR-K-PWR 4,475 5,140,477 0.569%
BAY AREA TOLL 4,525 4,847,180 0.537%
CA ST-REF 3,885 4,521,713 0.501%
CALIFORNIA ST 3,905 4,446,272 0.492%

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

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