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ETF Introduction: SUB — iShares Short-Term National Muni Bond ETF Market News Video - Monday, April 6, 5:28 PMDescription to the Standard & Poor's Short Term National AMT-Free Municipal Bond Fund, traded under ticker symbol SUB: This ETF is a fund, created in November 2008, that corresponds to the price and yield performance, before fees and expenses, of the municipal bond sector of the United States market as defined by the Standard & Poor's Short Term National AMT-Free Municipal Bond Index. The underlying index looks at the performance of primarily local and state government, or agency-issued, US investment grade, short-term municipal bonds.
Fund Name: |
iShares Short-Term National Muni Bond ETF |
Issuer: |
iShares |
Total Net Assets: |
$8,667,770,271 |
Inception: |
NA |
Related Index: |
Standard & Poor's Short Term National AMT-Free Municipal Bond Index |
ETF Category: |
Municipal Bonds |
Expense Ratio: |
0.07% |
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Net Asset Value: |
$104.62 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
SUB.NV |
Number of Holdings: |
2,423 |
Annualized Yield: |
3.12% |
Annualized Distribution: |
3.267 |
SUB Dividend History » |
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Stock |
Weight |
Amount |
New York ST Twy Auth Gen Rev J |
1.14% |
$104,858,477 |
California ST Economic Recovery |
0.76% |
$69,966,347 |
California ST Economic Recovery |
0.71% |
$65,966,885 |
San Diego Calif Pub Facs Fing Auth |
0.69% |
$63,670,557 |
Massachusetts ST |
0.58% |
$53,987,529 |
List of all 785 stocks held by SUB
» |
|
Bond |
Weight |
Coupon |
Amount |
New York ST Twy Auth Gen Rev J |
1.2739% |
5.00% |
$11,151,309 |
Blackrock Liq FD Munifund |
0.9727% |
0.19% |
$8,514,598 |
California ST Economic Recovery |
0.9480% |
5.00% |
$8,298,738 |
California ST Economic Recovery |
0.8739% |
5.00% |
$7,649,576 |
New York ST Dorm Auth ST Pers |
0.7213% |
5.00% |
$6,314,324 |
List of all 750 bonds held by SUB
» |
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ETF |
Assets |
IVV |
$430,944,665,182 |
IEFA |
$112,450,441,419 |
AGG |
$104,354,721,446 |
IWF |
$84,214,994,523 |
IJH |
$80,088,796,115 |
List of all 305 others
» |
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Shares Short |
639,345 |
Chg. from Last Month |
+598,269 |
Shares Outstanding |
82,950,000 |
% of Shares Short |
0.77% |
Days to Cover |
1.5 |
Based on third party short interest data.
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