iShares Short-Term National Muni Bd ETF (SUB)

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107.09 -0.01  -0.01% NYSE Arca Aug 22, 16:06 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.49% 0.44% 0.54% 57
3M 1.40% 1.30% 1.31% 51
6M 2.23% 2.16% 2.27% 55
YTD 2.58% 2.82% 2.95% 56
1Y 3.44% 3.44% 3.50% 51
3Y 1.35% 1.33% 1.44% 57
5Y 1.15% 1.15% 1.30% 61
10Y 1.12% 1.32% 1.67% 71
15Y -- -- 2.10% --
20Y -- -- 2.88% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.82% 3.96% 0.14%
Stock 0.00% 0.00% 0.00%
Bond 96.18% 96.18% 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. 20, 2019

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. 20, 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 96.04%
Cash 3.96%
Derivative 0.00%
As of Aug. 20, 2019

SUB Bond Credit Quality Exposure

AAA 39.36%
AA 47.29%
A 8.12%
BBB 5.24%
BB 0.00%
B 0.00%
Below B 0.00%
As of Feb. 28, 2019

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 4.49%
183 to 364 Days 12.52%
1 to 3 Years 37.16%
3 to 5 Years 30.21%
5 to 7 Years 2.37%
7 to 10 Years 2.39%
10 to 15 Years 1.51%
15 to 20 Years 3.36%
20 to 30 Years 5.33%
Over 30 Years 0.65%
As of Aug. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- ILLINOIS ST 5% 0.57% -- --
-- HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% 0.55% -- --
-- MASSACHUSETTS ST 5% 0.53% -- --
-- NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.50% -- --
-- NEW JERSEY ST TPK AUTH TPK REV 5% 0.50% -- --
-- UNIVERSITY UTAH UNIV REVS 5% 0.48% -- --
-- BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% 0.48% -- --
-- MIAMI-DADE CNTY FLA AVIATION REV 5.5% 0.43% -- --
-- TEXAS TRANSN COMMN ST HWY FD REV 5% 0.42% -- --
-- SAN ANTONIO TEX ELEC & GAS REV 5% 0.42% -- --
As of Aug. 20, 2019
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One Page Reports

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%

Manager Info

Name Tenure
James Mauro 8.00 yrs
Scott Radell 9.00 yrs

Net Fund Flows

1M 26.65M
3M 111.53M
6M 185.54M
YTD 296.09M
1Y 741.20M
3Y 1.278B
5Y 1.458B
10Y 2.209B
As of July 31, 2019

Risk Info

Beta (5Y) 0.3156
Max Drawdown (All) 6.40%
Historical Sharpe Ratio (10Y) 0.449
Historical Sortino (All) -0.4302
30-Day Rolling Volatility 0.93%
Daily Value at Risk (VaR) 1% (All) 0.57%
Monthly Value at Risk (VaR) 1% (All) 1.16%

Fundamentals

Dividend Yield TTM (8-22-19) 1.58%
30-Day SEC Yield (8-20-19) 1.06%
7-Day SEC Yield --
Current Yield 4.61%
Yield to Maturity 1.82%
Effective Duration 2.028
Average Coupon 4.98%
Average Credit Score 4.00 (AA)
Average Price 108.71
Number of Holdings 1043
As of Aug. 20, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/5/2008
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 6/28/2019
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

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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