iShares Short-Term National Muni Bd ETF (SUB)

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105.30 -0.06  -0.06% NYSE Arca Jan 17, 16:59 Delayed 2m USD
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SUB Price Chart

SUB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.35% 0.54% 0.48% 42
3M 1.24% 1.32% 1.11% 36
6M 0.89% 0.95% 0.80% 30
YTD -0.04% 0.29% 0.24% 36
1Y 1.65% 1.68% 1.40% 20
3Y 0.79% 0.79% 0.87% 56
5Y 0.72% 0.74% 0.99% 74
10Y 0.57% 1.19% 1.63% 73
15Y -- -- 1.92% --
20Y -- -- 2.69% --
As of Jan. 16, 2019. Returns for periods of 1 year and above are annualized.

SUB Asset Allocation

Type % Net % Long % Short
Cash 4.70% 4.73% 0.03%
Stock 0.00% 0.00% 0.00%
Bond 95.30% 95.30% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 14, 2019

SUB Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

SUB Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 95.27%
Cash 4.73%
Derivative 0.00%
As of Jan. 14, 2019

SUB Bond Credit Quality Exposure

AAA 39.77%
AA 45.61%
A 8.90%
BBB 5.72%
BB 0.00%
B 0.00%
Below B 0.00%
As of Oct. 31, 2018

SUB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 7.31%
183 to 364 Days 8.94%
1 to 3 Years 36.25%
3 to 5 Years 30.18%
5 to 7 Years 1.68%
7 to 10 Years 2.85%
10 to 15 Years 2.40%
15 to 20 Years 3.40%
20 to 30 Years 6.42%
Over 30 Years 0.57%
As of Jan. 14, 2019
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SUB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- NEW YORK ST TWY AUTH 5% 0.73% -- --
-- HONOLULU HAWAII CITY & CNTY WASTEWTR SYS 5% 0.61% -- --
-- MASSACHUSETTS ST 5% 0.60% -- --
-- NEW JERSEY ST TPK AUTH 5% 0.56% -- --
-- MICHIGAN FIN AUTH 5% 0.55% -- --
-- CALIFORNIA ST 5% 0.54% -- --
-- BAY AREA TOLL AUTH CALIF 5% 0.53% -- --
-- MIAMI-DADE CNTY FLA 5.5% 0.49% -- --
-- VIRGINIA ST PUB BLDG AUTH 4% 0.45% -- --
-- CALIFORNIA ST DEPT WTR RES 5% 0.43% -- --
As of Jan. 14, 2019
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SUB One Page Reports

SUB Basic Info

Style
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Short
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name iShares
Benchmark Index
S&P S/T National AMT Free Muni TR USD
100.0%

SUB Manager Info

Name Tenure
James Mauro 7.34 yrs
Scott Radell 8.34 yrs

SUB Net Fund Flows

1M 230.88M
3M 413.59M
6M 471.40M
YTD 508.07M
1Y 508.07M
3Y 1.067B
5Y 1.242B
10Y 2.016B
As of Dec. 31, 2018

SUB Risk Info

Beta (5Y) 0.2735
Max Drawdown (All) 6.40%
Historical Sharpe (10Y) 0.8284
Historical Sortino (All) 0.7419
30-Day Rolling Volatility 1.33%
Daily Value at Risk (VaR) 1% (All) 0.58%
Monthly Value at Risk (VaR) 1% (All) 1.18%

SUB Fundamentals

Dividend Yield TTM (1-17-19) 1.32%
30-Day SEC Yield (1-14-19) 1.83%
7-Day SEC Yield --
Current Yield 4.70%
Yield to Maturity 2.20%
Effective Duration 2.004
Average Coupon 4.97%
Average Credit Score 4.00 (AA)
Average Price 106.70
Number of Holdings 1010
As of Jan. 15, 2019

SUB Comparables

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SUB Attributes

Key Dates
Inception Date 11/5/2008
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 6/26/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SUB Excel Add-In Codes

  • Name: =YCI("SUB","name")
  • Broad Asset Class: =YCI("SUB", "broad_asset_class")
  • Broad Category: =YCI("SUB", "broad_category_group")
  • Prospectus Objective: =YCI("SUB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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