• 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

106.3900 USD 0.0200 0.02%

As of 20:04:02 ET on 08/21/2014.

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

Open: 106.3700 High - Low: 106.5100 - 106.3300 Primary Exchange: NYSE Arca
Volume: 61,602 52-Week Range: 105.4500 - 106.6600 Beta vs SPMU5YRT: 1.7538

ETF Chart for SUB

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  • SUB:US 106.3900
  • 1D
  • 1M
  • 1Y
106.3700
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 2014-08-21) 106.2900
Assets (M) (on 2014-08-21) 887.5087
Shares out (M) 8.35
Market Cap (M) 888.36
% Premium 0.09
Average 52-Week % Premium 0.0989
Fund Leveraged N

Dividends for SUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0631
Dividend Yield (ttm) 0.77%

Performance for SUB

1-Month +0.16% 1-Year +1.47%
3-Month +0.30% 3-Year +1.21%
Year To Date +0.61% 5-Year +1.10%
Expense Ratio 0.25

Top Fund Holdings for SUB

Filing Date: 08/20/2014
Name Position Value % of Total
NY TWY AUTH-A 10,685 12,448,987 1.406%
NY DORM AUTH-UNREF-E 5,500 6,439,070 0.727%
MA CONS LN-SER C 5,775 6,062,884 0.685%
UNIV TX REVS-B-FING 5,250 5,734,733 0.648%
IL TOLL HWY 5,000 5,433,500 0.613%
MA SCH BLDG S/TAX-A 5,000 5,239,250 0.592%
CALIFORNIA WTR-K-PWR 4,475 5,166,119 0.583%
CA SD VAR PURP 5,000 5,007,550 0.565%
CA ST-REF 3,885 4,567,245 0.516%
CALIFORNIA ST 3,905 4,478,723 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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