• 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

106.3500 USD 0.00000.00%

As of 20:04:01 ET on 09/19/2014.

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

Open: 106.2300 High - Low: 106.3700 - 106.2300 Primary Exchange: NYSE Arca
Volume: 18,750 52-Week Range: 105.7768 - 106.6600 Beta vs SPMU5YRT: 1.7936

ETF Chart for SUB

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  • SUB:US 106.3500
  • 1D
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  • 1Y
106.3500
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 2014-09-19) 106.1800
Assets (M) (on 2014-09-19) 902.5170
Shares out (M) 8.50
Market Cap (M) 903.97
% Premium 0.16
Average 52-Week % Premium 0.0963
Fund Leveraged N

Dividends for SUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0610
Dividend Yield (ttm) 0.77%

Performance for SUB

1-Month -0.01% 1-Year +1.10%
3-Month +0.32% 3-Year +0.85%
Year To Date +0.63% 5-Year +1.17%
Expense Ratio 0.25

Top Fund Holdings for SUB

Filing Date: 09/18/2014
Name Position Value % of Total
NY TWY AUTH-A 10,685 12,417,252 1.390%
NY DORM AUTH-UNREF-E 5,500 6,408,930 0.718%
MA CONS LN-SER C 5,775 6,041,170 0.676%
UNIV TX REVS-B-FING 5,250 5,717,093 0.640%
IL TOLL HWY 5,000 5,415,450 0.606%
MA SCH BLDG S/TAX-A 5,000 5,220,400 0.584%
CALIFORNIA WTR-K-PWR 4,475 5,148,309 0.576%
CA ST-REF 3,885 4,542,808 0.509%
CALIFORNIA ST 3,905 4,461,189 0.499%
LA ST-REF-A 4,225 4,404,478 0.493%

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

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