iShares Short-Term National Muni Bd ETF (SUB)

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104.53 -0.01  -0.01% NYSE Arca May 22, 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 0.20% 0.15% 0.11% 19
3M 0.18% 0.13% 0.05% 69
6M -0.04% 0.06% -0.12% 54
YTD 0.22% 0.28% -0.02% 44
1Y -0.16% -0.11% 0.12% 72
3Y 0.63% 0.63% 0.81% 75
5Y 0.52% 0.52% 0.65% 67
10Y -- -- 1.67% --
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

SUB Asset Allocation

Type % Net % Long % Short
Cash 12.02% 12.03% 0.01%
Stock 0.00% 0.00% 0.00%
Bond 87.98% 87.98% 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 May 18, 2018

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 May 18, 2018. 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 87.97%
Cash 12.03%
Derivative 0.00%
As of May 18, 2018

SUB Bond Credit Quality Exposure

AAA 39.42%
AA 45.27%
A 9.83%
BBB 5.47%
BB 0.00%
B 0.00%
Below B 0.00%
As of March 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 4.74%
183 to 364 Days 12.71%
1 to 3 Years 46.59%
3 to 5 Years 34.29%
5 to 7 Years 1.59%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.04%
20 to 30 Years 0.04%
Over 30 Years 0.00%
As of May 18, 2018
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SUB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- NEW YORK ST TWY AUTH 5% 0.95% -- --
-- MASSACHUSETTS ST 5% 0.81% -- --
-- CALIFORNIA ST 5% 0.77% -- --
-- NEW JERSEY ST TPK AUTH 5% 0.64% -- --
-- AUBURN UNIV ALA 5% 0.55% -- --
-- MIAMI-DADE CNTY FLA 5.5% 0.54% -- --
-- CALIFORNIA ST DEPT WTR RES 5% 0.54% -- --
-- NEW YORK ST DORM AUTH 5% 0.49% -- --
-- CALIFORNIA ST 5% 0.46% -- --
-- UTAH ST 5% 0.46% -- --
As of May 18, 2018
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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 Tax Preferred
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 6.84 yrs
Scott Radell 7.84 yrs

SUB Net Fund Flows

1M 5.218M
3M 20.95M
6M 36.76M
YTD 20.97M
1Y 126.77M
3Y 675.02M
5Y 924.17M
10Y --
As of April 30, 2018

SUB Risk Info

Beta (5Y) 0.2086
Max Drawdown (All) 6.40%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6973
30-Day Rolling Volatility 1.15%
Daily Value at Risk (VaR) 1% (All) 0.59%
Monthly Value at Risk (VaR) 1% (All) 1.21%

SUB Fundamentals

Dividend Yield TTM (5-22-18) 1.20%
SEC Yield (5-21-18) 1.75%
Current Yield 4.72%
Yield to Maturity 1.93%
Effective Duration 1.980
Average Coupon 4.96%
Average Credit Score 4.00 (AA)
Average Price 106.37
Number of Holdings 882
As of May 18, 2018

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 7/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
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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