MARKET

SUB

SUB

iShares Short-Term National Muni Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

106.63
+0.06
+0.06%
Closed 16:00 10/18 EDT
OPEN
106.63
PREV CLOSE
106.57
HIGH
106.63
LOW
106.57
VOLUME
78.42K
TURNOVER
--
52 WEEK HIGH
107.21
52 WEEK LOW
104.25
TOTAL ASSET
2.52B
YTD YIELD
2.61%
1D
5D
1M
3M
1Y
5Y

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SUB News

  • JMST: An Interesting Short-Term Muni ETF
  • Seeking Alpha - Article.05/24 19:02
  • iShares Short-Term National Muni Bond ETF (SUB) Holdings Lifted by Rand Wealth LLC
  • Fairfield Current.08/02/2018 09:10
  • iShares Short-Term National Muni Bond ETF (NYSEARCA:SUB) is Independence ...
  • Fairfield Current.07/27/2018 16:48
  • iShares Short-Term National Muni Bond ETF (SUB) Position Lowered by Vigilant ...
  • Baseball Daily Digest.07/27/2018 05:10

More

Profile

Fund Name
iShares Short-Term National Muni Bd ETF
Risk
Medium risk
Inception Date
2008-11-05
Benchmark
S&P S/T National AMT Free Muni TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Scott Radell, James Mauro

Asset Allocation

2.33B
  • 0.00%
  • 96.8246%
  • 3.1754%
  • 0.00%

2019 Q2

2.33B

2019 Q1

2.19B

2018 Q4

2.03B

2018 Q3

1.61B

2018 Q2

1.56B

Dividend History

Ex-Div Date
Dividend Per Share
10/01/2019
0.1450
09/03/2019
0.1406
08/01/2019
0.1400
07/01/2019
0.1427
06/03/2019
0.1538
More