iShares Short-Term National Muni Bond ETF (SUB)
- Expense ratio0.07%
- Net assets$13.18B
- Dividend yield2.60%
- 1-year return+1.94%
- Duration1.88 yrs
SUB ETF price chart
SUB quote & trading statistics
SUB performance
Annual returns & drawdowns →- YTD+1.07%
- 1 year+1.94%
- 3 years+3.33%/yr
- 5 years+1.55%/yr
- 10 years+1.52%/yr
- 1Y volatility
- 2.06%
- 3Y volatility
- 1.93%
- 3Y Sharpe ratio
- -0.94
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SUB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.85%
- Effective duration
- 1.88 yrs
- Average maturity
- 2.4 yrs
- Average coupon
- 4.99%
A one-percentage-point rise in interest rates would lower the price by about 1.9%.
About iShares Short-Term National Muni Bond ETF
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.
SUB ETF FAQ
What is the SUB expense ratio?
iShares Short-Term National Muni Bond ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in SUB?
iShares Short-Term National Muni Bond ETF has about $13.18B in net assets.
How has SUB performed?
SUB returned +1.94% over the past year and +1.55% a year over the past five years, including reinvested distributions.
Does SUB pay dividends?
SUB has a dividend yield of 2.60% and pays distributions monthly.
When was SUB launched?
iShares Short-Term National Muni Bond ETF began trading on November 5, 2008.