iShares Short-Term National Muni Bd ETF (SUB)

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105.18 -0.04  -0.04% NYSE Arca Aug 17, 20:00 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 -0.01% 0.02% 0.05% 71
3M 0.90% 0.88% 0.75% 35
6M 0.92% 0.82% 0.80% 36
YTD 0.97% 0.94% 0.71% 23
1Y -0.00% 0.08% 0.32% 69
3Y 0.71% 0.68% 0.93% 73
5Y 0.73% 0.73% 1.09% 77
10Y -- -- 1.69% --
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

SUB Asset Allocation

Type % Net % Long % Short
Cash 4.90% 5.42% 0.52%
Stock 0.08% 0.08% 0.00%
Bond 95.02% 95.02% 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 Aug. 16, 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 Aug. 16, 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 94.60%
Cash 5.40%
Derivative 0.00%
As of Aug. 16, 2018

SUB Bond Credit Quality Exposure

AAA 39.85%
AA 44.40%
A 9.97%
BBB 5.77%
BB 0.00%
B 0.00%
Below B 0.00%
As of May 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 3.70%
183 to 364 Days 12.99%
1 to 3 Years 36.26%
3 to 5 Years 26.84%
5 to 7 Years 1.54%
7 to 10 Years 3.95%
10 to 15 Years 3.21%
15 to 20 Years 4.34%
20 to 30 Years 6.46%
Over 30 Years 0.70%
As of Aug. 16, 2018
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SUB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- NEW YORK ST TWY AUTH 5% 0.91% -- --
-- MASSACHUSETTS ST 5% 0.80% -- --
-- CALIFORNIA ST 5% 0.74% -- --
-- BAY AREA TOLL AUTH CALIF 5% 0.63% -- --
-- NEW JERSEY ST TPK AUTH 5% 0.61% -- --
-- MIAMI-DADE CNTY FLA 5.5% 0.53% -- --
-- CALIFORNIA ST DEPT WTR RES 5% 0.53% -- --
-- AUBURN UNIV ALA 5% 0.52% -- --
-- MASSACHUSETTS ST 5% 0.50% -- --
-- TEXAS TRANSN COMMN ST HWY FD 5% 0.47% -- --
As of Aug. 16, 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 7.09 yrs
Scott Radell 8.09 yrs

SUB Net Fund Flows

1M 26.30M
3M 42.00M
6M 62.95M
YTD 62.96M
1Y 99.94M
3Y 653.56M
5Y 950.28M
10Y --
As of July 31, 2018

SUB Risk Info

Beta (5Y) 0.2326
Max Drawdown (All) 6.40%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7339
30-Day Rolling Volatility 0.69%
Daily Value at Risk (VaR) 1% (All) 0.58%
Monthly Value at Risk (VaR) 1% (All) 1.21%

SUB Fundamentals

Dividend Yield TTM (8-17-18) 1.10%
SEC Yield (8-17-18) 1.66%
Current Yield 4.69%
Yield to Maturity 1.91%
Effective Duration 1.968
Average Coupon 4.95%
Average Credit Score 5.00 (AA)
Average Price 106.74
Number of Holdings 866
As of Aug. 16, 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 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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