SUB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 5:10 PM ET (Korea 10/29 06:10)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.07% | Return% 1Y | 2.1% | Total Holdings | 3173 | Perf Week | 0.54% | Volume | 791,047 |
| Asset Type | Bonds | AUM | $13.28B | Return% 3Y | 3.37% | NAV | $105.79 | Perf Month | 1.76% | Avg Volume | 0.99M |
| ETF Type | US Bonds | Dividend TTM | $2.73 (2.57%) | Return% 5Y | 1.56% | 52W High | -1.42% | Perf Quarter | -0.15% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | 42.09% 14.1% | Return% 10Y | 1.53% | 52W Low | 1.85% | Perf Half Y | -0.51% | Prev Close | $105.97 |
| IPO | 2008/11/7 | Flows% 1M | 10.56% | Return% SI | 1.58% | RSI (14) | 74.16 | Perf YTD | -0.67% | Price | $105.98 |
| Beta | 0.09 | Flows% 3M | 17.18% | Flows% YTD | 28.48% | Flows% 1Y | 32.64% | Perf Year | -0.46% | Volatility(W/M) | 0.15% 0.2% |
| SMA20 | 0.79% | SMA50 | 0.55% | SMA200 | -0.3% | ATR | 0.2 | ||||
iShares Short-Term National Muni Bond ETF seeks to track the investment results of the ICE Short Maturity AMT-Free US National Municipal Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.
The top 10 make up 20% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded about as much as usual. That is 80% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -1.3%. The S&P 500 did +69% over the same period.
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The price barely moves
At its worst (March 2020) it fell 9% and took 61 days to recover.
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Dividends are paid consistently
Pays 2.57% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 32.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
VTES Vanguard Short-Term Tax Exempt Bond ETF 0.05% 
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.2% 
CGSM Capital Group Short Duration Municipal Income ETF 0.25% 
TAFI AB Tax-Aware Short Duration Municipal ETF 0.27% 
VSDM Vanguard Short Duration Tax-Exempt Bond ETF 0.12% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
FAQ
How many holdings does SUB have?
SUB holds a total of 3,173 securities, with an AUM of approximately $13.3B.
Does SUB pay dividends (distributions)?
SUB's distribution yield is approximately 2.57%.
What is the 52-week high and low for SUB?
SUB has recorded a 52-week high of $107.51 and a low of $104.05.
