• 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

106.3060 USD 0.1560 0.15%

As of 20:04:06 ET on 04/15/2014.

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

Open: 106.2300 High - Low: 106.3530 - 106.2300 Primary Exchange: NYSE Arca
Volume: 37,316 52-Week Range: 103.1000 - 106.6600 Beta vs SPMU5YRT: 1.8098

ETF Chart for SUB

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  • SUB:US 106.3060
  • 1D
  • 1M
  • 1Y
106.1500
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 2014-04-15) 106.1800
Assets (M) (on 2014-04-15) 844.1282
Shares out (M) 7.95
Market Cap (M) 845.13
% Premium 0.12
Average 52-Week % Premium 0.0307
Fund Leveraged N

Dividends for SUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0692
Dividend Yield (ttm) 0.80%

Performance for SUB

1-Month -0.07% 1-Year +0.60%
3-Month +0.03% 3-Year +1.34%
Year To Date +0.13% 5-Year +1.04%
Expense Ratio 0.25

Top Fund Holdings for SUB

Filing Date: 04/11/2014
Name Position Value % of Total
MA CONS LN-SER C 5,775 6,159,500 0.742%
CA ECON-REF-B 6,000 6,064,320 0.730%
IL TOLL HWY 5,000 5,505,950 0.663%
MA SCH BLDG S/TAX-A 5,000 5,322,800 0.641%
CALIFORNIA WTR-K-PWR 4,475 5,197,668 0.626%
LA ST-REF-A 4,225 4,492,527 0.541%
CALIFORNIA ST 3,905 4,487,782 0.541%
CA ECON-A-PREREF 4,365 4,412,098 0.531%
NJ ECON DEV-CIGARETTE 4,250 4,292,458 0.517%
CA WTR 4,000 4,203,240 0.506%

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

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