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iShares ST National AMTFree Muni Bnd (SUB)

-PCX
106.25 Down 0.07(0.07%) 3:09PM EDT - Nasdaq Real Time Price
Prev Close:106.32
Open:106.25
Bid:106.15 x 100
Ask:106.24 x 100
NAV¹:106.19
Net Assets²:893.17M
YTD Return (Mkt)²:0.77%
Day's Range:106.16 - 106.30
52wk Range:105.84 - 106.66
Volume:79,748
Avg Vol (3m):34,363
P/E (ttm)²:NA
Yield (ttm)²:0.77

¹As of Sep 29, 2014

²As of Aug 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Muni National Short
Fund Family:iShares
Total Assets:893.17M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.77%
3y Avg Return:1.06%
5y Avg Return:1.21%
Beta (3y):0.14

Fund Summary

The investment seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. The fund seeks to track the investment results of the S&P Short Term National AMT-Free Municipal Bond IndexTM (the "underlying index"), which measures the performance of the short-term investment-grade segment of the U.S. municipal bond market. The fund may or may not hold all of the securities in the underlying index. View More
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