iShares Short-Term National Muni Bond ETF (SUB): ETF
ETF traded on ARCX under symbol SUB. Quoted in usd.
iShares Short-Term National Muni Bond ETF
+0.05%$105.81
ARCX:SUBFixed Income
AUM $13.18B·YTD --·Yield --
ARCX:SUB$105.81+0.05%AUM $13.18BAbout SUB
The iShares Short-Term National Muni Bond ETF aims to replicate the performance of an index comprised of top-tier U.S. municipal debt securities with remaining durations ranging from merely one month to five years.
Largest holdings
- BLACKROCK LIQ MUNICASH CL INS MMF2.74%
- CALIFORNIA (STATE OF) 5.00% 08/01/20310.41%
- NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/20280.31%
- TRIBOROUGH BRDG & TUNL AUTH N 01/01/20320.31%
- BAY AREA TOLL AUTH CALIF TOLL 2.00% 04/01/20280.26%
- DORMITORY AUTHORITY OF STATE OF NE 5.00% 03/15/20310.24%
- CALIFORNIA ST 5.00% 08/01/20290.23%
- NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/20280.21%
- UNIVERSITY CALIF REVS 5.00% 05/15/20300.21%
- NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/20300.21%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,159
Total Return
+$43,159
(+61.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$13.18B
NAV$105.58
Premium/Discount+0.22%
Expense Ratio0.07%
Market Cap--
Shares Outstanding--
Inception DateNov. 5, 2008
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$104.05$107.51
Current: $105.81
Volume
Volume919.41K
Avg Volume840.01K
Vol/Avg1.09x
30d
1.83M
60d
1.27M
90d
990.83K
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