Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Short-Term National AMT-Free Muni Bond ETF

+ Add to Watchlist

SUB:US

105.3909 USD 0.0491 0.05%

As of 10:28:20 ET on 05/22/2015.

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

Open: 105.3700 High - Low: 105.3962 - 105.3500 Primary Exchange: NYSE Arca
Volume: 7,274 52-Week Range: 105.3000 - 106.6500 Beta vs SPMU5YRT: 1.5172

ETF Chart for SUB

No chart data available.
  • SUB:US 105.3909
  • 1D
  • 1M
  • 1Y
105.4400
Interactive SUB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 105.4400
Assets (M) (on 2015-05-21) 875.1690
Shares out (M) 8.30
Market Cap (M) 875.15
% Premium 0.00
Average 52-Week % Premium 0.0181
Fund Leveraged N

Dividends for SUB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0743
Dividend Yield (ttm) 0.76%

Performance for SUB

1-Month -0.18% 1-Year -0.04%
3-Month -0.38% 3-Year +0.34%
Year To Date -0.19% 5-Year +0.99%
Expense Ratio 0.25

Top Fund Holdings for SUB

Filing Date: 05/12/2015
Name Position Value % of Total
NY TWY AUTH-A 9,685 10,957,318 1.267%
CA ECON-REF-A 7,095 8,185,856 0.946%
CA ECON-REF-A 6,540 7,528,390 0.870%
NY DORM AUTH-E-UNREF 5,500 6,228,860 0.720%
MA CONS LN-SER C 5,775 5,858,333 0.677%
UNIV TX REVS-B-FING 5,250 5,550,983 0.642%
IL TOLL HWY 5,000 5,253,950 0.607%
MA SCH BLDG S/TAX-A 5,000 5,061,550 0.585%
BAY AREA TOLL 4,525 4,710,344 0.544%
CA ST-REF 3,885 4,405,396 0.509%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil