SUB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SUB
iShares Short-Term National Muni Bond ETF
$105.51
+0.08 ▲ +0.08%
September 11 at 7:55 PM ET (Korea 9/12 08:55)$105.57
+0.06 ▲ +0.06%
Full metrics table
Total Expense Ratio
0.07%
Annual operating cost
Net Assets (AUM)
$11.6B
about 16 trillion KRW
Holdings
5928 items
Dividend Yield
2.58%
Management Style
Passive
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 0.95% | Total Holdings | 5928 | Perf Week | -0.36% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 2.92% | AUM | $11.6B | Perf Month | -0.75% |
| Expense | 0.07% | NAV | $105.23 | Return% 5Y | 1.36% | 52W High | -1.86% | Perf Quarter | -0.85% |
| Dividend TTM | $2.72 (2.58%) | Div Gr. 3/5Y | 42.09% 14.1% | Return% 10Y | 1.41% | 52W Low | 0.09% | Perf Half Y | -1.24% |
| Flows% 1M | 2.48% | Flows% YTD | 12.91% | Return% SI | 1.55% | Volatility(W/M) | 0.15% 0.11% | Perf YTD | -1.12% |
| SMA20 | -0.54% | SMA50 | -0.6% | SMA200 | -0.99% | RSI (14) | 24.17 | Beta | 0.08 |
| IPO | 2008/11/7 | Prev Close | $105.43 | Perf Year | -1.67% | Avg Volume | 0.48M | Price | $105.51 |
ETF at a Glance
0.07% Total Expense Ratio Annual · lower is better
$11.6B AUM Assets Under Management
2.58% Dividend Rate Monthly
5928 Holdings Passive
Sector Distribution
Communication Services 4.9%
Utilities 1.6%
Real Estate 1.1%
Consumer Cyclical 0.1%
Financial 0.0%
Top Holdings
New Jersey Economic Development Authority 0.38%4 New Jersey Economic Development Authority 0.37%5 County of King 0.36%6 County of King 0.35%7 State of California 0.29%8 San Antonio Water System 0.28%9 State of California 0.27%10 City of Seattle 0.27%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$105.23
Listed11/7/2008
Returns
1Y0.95%
3Y2.92%
5Y1.36%
10Y1.41%
Since Inception1.55%
Price Performance
1 Week-0.36%
1 Month-0.75%
3M-0.85%
6M-1.24%
YTD-1.12%
1Y-1.67%
vs 52W High-1.86%
vs 52W Low0.09%
Fund Flow
1 Month2.48%
3M3.55%
YTD12.91%
1Y14.74%
Trading Info
Volume795,106
Average Volume0.48M
Relative Volume1.66
Previous Close$105.43
Current Price$105.51
Technical
RSI (14)24.17
SMA 20-0.54%
SMA 50-0.6%
SMA 200-0.99%
ATR0.14
Beta0.08
Volatility (Weekly/Monthly)0.15% / 0.11%
Dividend
Dividend Rate2.58%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.23
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VTESVanguard Short-Term Tax Exempt Bond ETF
CGSMCapital Group Short Duration Municipal Income ETF
TAFIAB Tax-Aware Short Duration Municipal ETF
SMMUPIMCO Short Term Municipal Bond Active ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +1.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.58% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SUB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SUB have?
SUB holds a total of 5,928 securities, with an AUM of approximately $11.6B.
Does SUB pay dividends (distributions)?
SUB's distribution yield is approximately 2.58%.
What is the 52-week high and low for SUB?
SUB has recorded a 52-week high of $107.51 and a low of $105.41.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
