Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding SUB?
Track your performance easily
SUB Price & Analysis
SUB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$103.53 - $106.30
Previous Close$104.94
VolumeN/A
Average Volume (3M)428.31K
AUM8.59B
NAV104.92
Expense Ratio0.07%
Holdings Count2,384
Beta0.03
Inception DateNov 05, 2008
Last Dividend Ex-Date
Dec 18, 2024Dividend Yield
(2.09%)Shares Outstanding81,646,595
Standard Deviation0.00690
10 Day Avg. Volume410,684
30 Day Avg. Volume428,311
Alpha0.00012
iShares Short-Term National Muni Bond ETF (SUB) Fund Flow Chart
iShares Short-Term National Muni Bond ETF (SUB) 1 year Net Flows: -$499M
SUB ETF FAQ
What was SUB’s price range in the past 12 months?
SUB lowest ETF price was $103.53 and its highest was $106.30 in the past 12 months.
What is the AUM of SUB?
As of Dec 19, 2024 The AUM of SUB is 8.59B.
Is SUB overvalued?
According to Wall Street analysts SUB’s price is currently Undervalued.
Does SUB pay dividends?
SUB pays a Monthly dividend of $0.189 which represents an annual dividend yield of 2.09%. See more information on SUB dividends here
How many shares outstanding does SUB have?
SUB has 81,646,595 shares outstanding.
Which hedge fund is a major shareholder of SUB?
Among the largest hedge funds holding SUB’s share is Hirtle Callaghan & Co Llc. It holds SUB’s shares valued at 3M.
Top 10 Holdings
U.S. Dollar
0.94%
N/A
0.41%
N/A
0.38%
N/A
0.35%
N/A
0.32%
N/A
0.32%
N/A
0.31%
N/A
0.30%
N/A
0.30%
N/A
0.30%
Total3.94%
ETF Description
iShares Short-Term National Muni Bond ETF
SUB tracks a market-value-weighted index of investment-grade debt issued by state and local governments and agencies with remaining maturities from one month to five years.