• 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

106.2200 USD 0.0500 0.05%

As of 16:15:02 ET on 11/25/2014.

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

Open: 106.1800 High - Low: 106.2200 - 106.0800 Primary Exchange: NYSE Arca
Volume: 45,737 52-Week Range: 105.9000 - 106.6500 Beta vs SPMU5YRT: 1.7543

ETF Chart for SUB

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  • SUB:US 106.2200
  • 1D
  • 1M
  • 1Y
106.1700
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 2014-11-24) 106.1100
Assets (M) (on 2014-11-24) 896.6449
Shares out (M) 8.45
Market Cap (M) 896.71
% Premium 0.06
Average 52-Week % Premium 0.0761
Fund Leveraged N

Dividends for SUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0619
Dividend Yield (ttm) 0.76%

Performance for SUB

1-Month -0.07% 1-Year +0.66%
3-Month +0.01% 3-Year +0.86%
Year To Date +0.59% 5-Year +1.15%
Expense Ratio 0.25

Top Fund Holdings for SUB

Filing Date: 11/21/2014
Name Position Value % of Total
NY TWY AUTH-A 10,685 12,341,923 1.390%
NY DORM AUTH-E-UNREF 5,500 6,359,485 0.716%
MA CONS LN-SER C 5,775 5,992,140 0.675%
UNIV TX REVS-B-FING 5,250 5,670,053 0.639%
IL TOLL HWY 5,000 5,370,650 0.605%
MA SCH BLDG S/TAX-A 5,000 5,175,750 0.583%
BAY AREA TOLL 4,525 4,812,700 0.542%
CA ST-REF 3,885 4,515,264 0.509%
CALIFORNIA WTR-K-PWR 3,875 4,437,766 0.500%
CALIFORNIA ST 3,905 4,424,248 0.498%

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

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