NYSEArca - Delayed Quote USD
iShares Short-Term National Muni Bond ETF (SUB)
At close: 4:00 PM EST
After hours: 5:05 PM EST
Loading Chart for SUB
9/21 12:03 PM
DELL
- Previous Close
105.53 - Open
105.60 - Bid 99.99 x 1800
- Ask 111.55 x 1300
- Day's Range
105.51 - 105.61 - 52 Week Range
103.53 - 106.30 - Volume
394,814 - Avg. Volume
362,058 - Net Assets 8.68B
- NAV 105.56
- PE Ratio (TTM) --
- Yield 2.01%
- YTD Daily Total Return 1.85%
- Beta (5Y Monthly) 0.33
- Expense Ratio (net) 0.07%
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.
iShares
Fund Family
Muni National Short
Fund Category
8.68B
Net Assets
2008-11-05
Inception Date
Performance Overview: SUB
View MoreTrailing returns as of 11/20/2024. Category is Muni National Short.
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57.50
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46.10
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39.24
-0.23%
ITM VanEck Intermediate Muni ETF
46.15
-0.21%
ISHG iShares 1-3 Year International Treasury Bond ETF
69.85
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100.77
-0.07%
ISTB iShares Core 1-5 Year USD Bond ETF
47.85
-0.02%
PZA Invesco National AMT-Free Municipal Bond ETF
23.87
+0.08%
LEMB iShares J.P. Morgan EM Local Currency Bond ETF
36.37
-0.36%
ILTB iShares Core 10+ Year USD Bond ETF
49.93
-0.06%
Recent News: SUB
View MoreResearch Reports: SUB
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