NYSEArca - Nasdaq Real Time Price USD

iShares Short-Term National Muni Bond ETF (SUB)

104.44 -0.07 (-0.07%)
As of 2:13 PM EDT. Market Open.
Loading Chart for SUB
DELL
  • Previous Close 104.51
  • Open 104.49
  • Bid 104.46 x 800
  • Ask 104.46 x 900
  • Day's Range 104.43 - 104.52
  • 52 Week Range 102.50 - 105.58
  • Volume 216,285
  • Avg. Volume 464,058
  • Net Assets 8.82B
  • NAV 104.38
  • PE Ratio (TTM) --
  • Yield 1.79%
  • YTD Daily Total Return -0.38%
  • 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

8.82B

Net Assets

2008-11-05

Inception Date

Performance Overview: SUB

Trailing returns as of 4/24/2024. Category is Muni National Short.

YTD Return

SUB
0.38%
Category
0.29%
 

1-Year Return

SUB
1.99%
Category
2.70%
 

3-Year Return

SUB
0.12%
Category
0.50%
 

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