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Holding SUB?
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SUB Price & Analysis
SUB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$101.31 - $104.88
Previous Close$104.65
VolumeN/A
Average Volume (3M)413.80K
AUM8.70B
NAV104.35
Expense Ratio0.07%
Holdings Count2,463
Beta0.05
Inception DateNov 05, 2008
Last Dividend Ex-Date
May 01, 2024Dividend Yield
1.95 (―)Shares Outstanding97,750,000
Standard Deviation0.00676
10 Day Avg. Volume353,787
30 Day Avg. Volume413,800
Alpha0.00020
iShares Short-Term National Muni Bond ETF (SUB) Fund Flow Chart
iShares Short-Term National Muni Bond ETF (SUB) 1 year Net Flows: -$1B
SUB ETF FAQ
What was SUB’s price range in the past 12 months?
SUB lowest ETF price was $101.31 and its highest was $104.88 in the past 12 months.
What is the AUM of SUB?
As of May 03, 2024 The AUM of SUB is 8.70B.
Is SUB overvalued?
According to Wall Street analysts SUB’s price is currently Undervalued.
Does SUB pay dividends?
SUB pays a Monthly dividend of $0.18 which represents an annual dividend yield of N/A. See more information on SUB dividends here
How many shares outstanding does SUB have?
SUB has 97,750,000 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 4M.
Top 10 Holdings
Pennsylvania St Tpk Commn Tpk Rev VAR 01-DEC-2043
0.58%
New York St Urban Dev Corp Rev 5.0% 15-SEP-2028
0.41%
Long Beach Calif Uni Sch Dist 5.0% 01-AUG-2025
0.38%
Santa Monica Calif Cmnty College Dist 4.0% 01-AUG-2044
0.37%
Texas Transn Commn St Hwy Fd Rev 5.0% 01-OCT-2025
0.34%
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev 5.0% 01-AUG-2025
0.32%
California St 5.0% 01-NOV-2027
0.32%
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-DEC-2044
0.32%
Pennsylvania St 5.0% 01-MAR-2027
0.32%
Pennsylvania St 5.0% 01-MAR-2028
0.31%
Total3.67%
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.