iShares Short-Term National Muni Bond ETF
SUB
NYSE Arca
Weiss Ratings | SUB - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | SUB - NYSE Arca | Click to Compare |
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Price | $106.97 | |||
Company Info | SUB - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | James J. Mauro (14), Karen Uyehara (4) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | SUB - NYSE Arca | Click to Compare |
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Fund Name | iShares Short-Term National Muni Bond ETF | |||
Category | Muni National Short | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Nov 05, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SUB - NYSE Arca | Click to Compare |
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Dividend Yield | 2.24% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SUB - NYSE Arca | Click to Compare |
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Cash | 4.11% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.89% | |||
U.S. Bond | 95.89% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SUB - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.06% | |||
30-Day Total Return | 0.61% | |||
60-Day Total Return | 1.24% | |||
90-Day Total Return | 1.79% | |||
Year to Date Total Return | 2.94% | |||
1-Year Total Return | 3.28% | |||
2-Year Total Return | 7.56% | |||
3-Year Total Return | 8.63% | |||
5-Year Total Return | 6.45% | |||
Price | SUB - NYSE Arca | Click to Compare |
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Closing Price | $106.92 | |||
1-Month Low Price | $106.47 | |||
1-Month High Price | $106.93 | |||
52-Week Low Price | $104.77 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $106.93 | |||
52-Week High Price (Date) | Aug 20, 2025 | |||
NAV | SUB - NYSE Arca | Click to Compare |
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1-Month Low NAV | $106.34 | |||
1-Month High NAV | $106.72 | |||
52-Week Low NAV | $104.46 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $106.72 | |||
52-Week High Price (Date) | Aug 21, 2025 | |||
Beta / Standard Deviation | SUB - NYSE Arca | Click to Compare |
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Beta | 0.35 | |||
Standard Deviation | 2.47 | |||
Balance Sheet | SUB - NYSE Arca | Click to Compare |
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Total Assets | 10.06B | |||
Operating Ratios | SUB - NYSE Arca | Click to Compare |
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Expense Ratio | 0.07% | |||
Turnover Ratio | 30.00% | |||
Performance | SUB - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 2.60% | |||
Last Bear Market Total Return | 0.17% | |||