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SUB Price & Analysis
SUB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$100.84 - $104.15
Previous Close$103.13
VolumeN/A
Average Volume (3M)566.19K
AUM8.77B
NAV103.03
Expense Ratio0.07%
Holdings Count2,568
Beta0.04
Inception DateNov 05, 2008
Last Dividend Ex-Date
Oct 02, 2023Dividend Yield
1.64 (―)Shares Outstanding97,750,000
Standard Deviation0.00634
10 Day Avg. Volume646,773
30 Day Avg. Volume566,190
Alpha0.00035
SUB ETF FAQ
What was SUB’s price range in the past 12 months?
SUB lowest ETF price was $100.84 and its highest was $104.15 in the past 12 months.
What is the AUM of SUB?
As of Oct 16, 2023 The AUM of SUB is 8.77B.
Is SUB overvalued?
According to Wall Street analysts SUB’s price is currently Undervalued.
Does SUB pay dividends?
SUB pays a Monthly dividend of $0.17 which represents an annual dividend yield of N/A. See more information on SUB dividends here
How many shares outstanding does SUB have?
SUB has 97,750,000 shares outstanding.
Which hedge fund is a major shareholder of SUB?
Among the largest hedge funds holding SUB’s share is Hirtle Callaghan & Co Llc. It holds SUB’s shares valued at 4M.
Top 10 Holdings
MUNICIPAL BONDS
0.46%
Illinois St 5.0% 01-NOV-2023
0.45%
Long Beach Calif Uni Sch Dist 5.0% 01-AUG-2025
0.38%
Santa Monica Calif Cmnty College Dist 4.0% 01-AUG-2044
0.37%
Texas Transn Commn St Hwy Fd Rev 5.0% 01-OCT-2025
0.34%
New York St Urban Dev Corp Rev 5.0% 15-SEP-2028
0.33%
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev 5.0% 01-AUG-2025
0.33%
California St 5.0% 01-NOV-2027
0.32%
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-DEC-2044
0.32%
Pennsylvania St 5.0% 01-MAR-2027
0.31%
Total3.60%
ETF Description
iShares Short-Term National Muni Bond ETF
SUB tracks a market-value-weighted index of investment-grade debt issued by state and local governments and agencies with remaining maturities from one month to five years.