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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

105.6500 USD 0.0440 0.04%

As of 20:04:03 ET on 04/17/2015.

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

Open: 105.7000 High - Low: 105.7000 - 105.6250 Primary Exchange: NYSE Arca
Volume: 35,741 52-Week Range: 105.5310 - 106.6500 Beta vs SPMU5YRT: 1.5344

ETF Chart for SUB

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  • SUB:US 105.6500
  • 1D
  • 1M
  • 1Y
105.6940
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 2015-04-17) 105.8900
Assets (M) (on 2015-04-17) 878.8634
Shares out (M) 8.30
Market Cap (M) 876.90
% Premium -0.23
Average 52-Week % Premium 0.0360
Fund Leveraged N

Dividends for SUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0700
Dividend Yield (ttm) 0.76%

Performance for SUB

1-Month -0.11% 1-Year +0.18%
3-Month -0.27% 3-Year +0.48%
Year To Date -0.07% 5-Year +1.13%
Expense Ratio 0.25

Top Fund Holdings for SUB

Filing Date: 04/16/2015
Name Position Value % of Total
NY TWY AUTH-A 9,685 11,079,156 1.273%
CA ECON-REF-A 7,095 8,239,282 0.947%
CA ECON-REF-A 6,540 7,632,965 0.877%
NY DORM AUTH-E-UNREF 5,500 6,283,420 0.722%
MA CONS LN-SER C 5,775 5,879,354 0.676%
UNIV TX REVS-B-FING 5,250 5,572,718 0.640%
IL TOLL HWY 5,000 5,278,200 0.606%
MA SCH BLDG S/TAX-A 5,000 5,079,250 0.584%
BAY AREA TOLL 4,525 4,729,485 0.543%
CA ST-REF 3,885 4,449,141 0.511%

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

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