iShares Short-Term National Muni Bond ETF
Blackrock Finance, Inc. SUB ETF
| SUB Price | $105.29 |
Market Cap | $8.62B |
| Annual Dividend Yield | 2.07% |
Annual Dividend | $2.19 |
| Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Short-term |
Last 24h Volume | $319.06K |
| Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.08% |
| Inception Date | Nov 05, 2008 |
Market Cap Rank | 199 |
| Monthly AUM Growth | -0.73% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in short-term national municipal bonds. This fund includes short-term municipal bonds. |
Low interest rates, improving fiscal health of local governments, demand for tax-advantaged short-term investments |
Low return potential, low risk. |
iShares Short-Term National Muni Bond ETF is an ETF issued by Blackrock Finance, Inc. on Nov 05 2008.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SUB ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $-63,697,457 decrease compared to the previous month, its price is traded daily at a decrease of -0.28%.
The annual dividend yield of SUB ETF is 2.07%, whereas its main asset area is North America.
SUB ETF, whose 24-hour total volume is $319.06K, has experienced a $-68,749,352 cash outflow in the last month.
In addition, iShares Short-Term National Muni Bond ETF's one-year net asset value total return is 2.30%.
SUB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.28% |
-0.45% |
-0.19% |
-0.74% |
0.63% |
-0.08% |
0.03% |
SUB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.18% |
0.01% |
2.19% |
2.30% |
3.08% |
5.71% |
SUB ETF Comments
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