iShares Short-Term National Muni Bond ETF (SUB) ETF

Expense Ratio: 0.25% | AUM: 1.50B | Issuer: BlackRock

SUB Daily Price Range
SUB 52-Week Price Range

SUB - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

SUB has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

SUB - Profile & Info


The investment objective of the iShares S&P Short Term National AMT-Free Municipal Bond Fund 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.

Issuer BlackRock
Expense Ratio 0.25%
Assets Under Management (AUM) 1.50B
Underlying Index S&P Short Term National AMT-Free Municipal Bond Index
Asset Class Fixed Income
ETF Category Municipal Bonds ETFs
Net Asset Value (NAV) $104.99
Options? Yes
Total Holdings 861

SUB - Top Stories


View All SUB News

SUB - Price/Volume Stats

Current price $105.02
Prev. close $104.96
Day low $104.93
Day high $105.05
52-week high $106.40
52-week low $104.54
Day Volume 75,500
Avg. volume 102,615
Dividend yield 0.94%

SUB - Recent Returns

1-mo 0.26%
3-mo -0.55%
6-mo -0.38%
1-year 0.72%
3-year 0.98%
5-year 2.25%
YTD 0.14%
2017 0.75%
2016 -0.53%
2015 0.80%
2014 0.47%
2013 0.83%

SUB - Stock Chart


SUB - Dividends

Ex-Dividend Date Type Payout Amount Change
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