iShares Short-Term National Muni Bd ETF (SUB)

106.76 +0.04  +0.04% NYSE Arca Dec 10, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 106.59
Discount or Premium to NAV 0.15%
Turnover Ratio 24.00%
1 Year Fund Level Flows 809.37M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.31% 0.32% 0.21% 53
3M 0.39% 0.32% 0.16% 26
6M 1.23% 1.11% 1.10% 50
YTD 2.75% 2.97% 2.97% 53
1Y 3.19% 3.26% 3.22% 52
3Y 1.83% 1.81% 2.03% 60
5Y 1.20% 1.17% 1.28% 56
10Y 1.18% 1.20% 1.49% 69
15Y -- -- 2.08% --
20Y -- -- 2.80% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.62% 4.47% 0.85%
Stock 0.00% 0.00% 0.00%
Bond 96.38% 96.38% 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 Dec. 6, 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 Dec. 6, 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 95.57%
Cash 4.43%
Derivative 0.00%
As of Dec. 6, 2019

SUB Bond Credit Quality Exposure

AAA 33.68%
AA 50.45%
A 9.46%
BBB 6.35%
BB 0.00%
B 0.00%
Below B 0.00%
As of Oct. 31, 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 3.90%
183 to 364 Days 11.24%
1 to 3 Years 39.13%
3 to 5 Years 33.39%
5 to 7 Years 2.21%
7 to 10 Years 1.43%
10 to 15 Years 1.32%
15 to 20 Years 2.63%
20 to 30 Years 4.22%
Over 30 Years 0.52%
As of Dec. 6, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- MARYLAND ST 5% 0.59% -- --
-- CALIFORNIA ST 5% 0.58% -- --
-- MISSISSIPPI ST 5% 0.58% -- --
-- ILLINOIS ST 5% 0.51% -- --
-- NEW YORK N Y 5% 0.51% -- --
-- HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% 0.49% -- --
-- DISTRICT COLUMBIA INCOME TAX REV 5% 0.48% -- --
-- MASSACHUSETTS ST 5% 0.47% -- --
-- NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.46% -- --
-- NORTH CAROLINA ST 5% 0.46% -- --
As of Dec. 6, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P Short Term National AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the short-term investment-grade segment of the U.S. municipal bond market.
General
Security Type Exchange-Traded Fund
Equity 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%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 8.34 yrs
Scott Radell 9.34 yrs

Net Fund Flows

1M 111.86M
3M 228.91M
6M 351.54M
YTD 578.48M
1Y 809.37M
3Y 1.460B
5Y 1.725B
10Y 2.387B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.3086
Max Drawdown (All) 6.40%
Historical Sharpe Ratio (10Y) 0.4802
Historical Sortino (All) -0.3847
30-Day Rolling Volatility 0.86%
Daily Value at Risk (VaR) 1% (All) 0.55%
Monthly Value at Risk (VaR) 1% (All) 1.15%

Fundamentals

Dividend Yield TTM (12-10-19) 1.60%
30-Day SEC Yield (12-6-19) 1.16%
7-Day SEC Yield --
Current Yield 4.59%
Yield to Maturity 1.29%
Effective Duration 2.137
Average Coupon 4.96%
Average Credit Score 5.00 (AA)
Average Price 109.96
Number of Holdings 1088
As of Dec. 6, 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
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