SUB

iShares Short-Term National Muni Bond ETF (SUB)

About iShares Short-Term National Muni Bond ETF (SUB)

The Fund seeks to track the investment results of the ICE Short Maturity AMT-Free US National Municipal Index (the Underlying Index), which measures the performance of short maturity U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by U.S. states and their political subdivisions. As of February 29, 2024, there were 21,876 issues in the Underlying Index. As of February 29, 2024, a significant portion of the Underlying Index is represented by municipal bonds. The components of the Underlying Index are likely to change over time.

Details

Daily high
$105.62
Daily low
$105.53
Price at open
$105.55
52 Week High
$106.30
52 Week Low
$103.53
Market cap
8.8B
Dividend yield
2.15%
Volume
490,324
Avg. volume
615,511
P/E ratio
--
30-Day SEC yield
2.68%
Expense Ratio (gross)
0.07%

iShares Short-Term National Muni Bond ETF News

Details

Daily high
$105.62
Daily low
$105.53
Price at open
$105.55
52 Week High
$106.30
52 Week Low
$103.53
Market cap
8.8B
Dividend yield
2.15%
Volume
490,324
Avg. volume
615,511
P/E ratio
--
30-Day SEC yield
2.68%
Expense Ratio (gross)
0.07%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.