NYSEArca - Delayed Quote USD
iShares Short-Term National Muni Bond ETF (SUB)
At close: November 21 at 4:00 PM EST
After hours: November 21 at 5:42 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 97.46% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 42.59% |
| AA | 46.80% |
| A | 10.49% |
| BBB | 0.12% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | Muni National Short |
| Fund Family | iShares |
| Net Assets | 8.68B |
| YTD Daily Total Return | 1.85% |
| Yield | 2.01% |
| Legal Type | Exchange Traded Fund |
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