SUB 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

Q: SUB 有配息嗎？

SUB 的配息殖利率約為 2.55%。

SUB

iShares Short-Term National Muni Bond ETF

7월 28일 11:05 AM ET (한국 7/29 24:05)

$106.12

+0.21 ▲ +0.20%

SUB ETF 從管理費、持股類別、產業配置、股息、RSI、MACD 等 10 項指標進行分析。

總費用率

0.07%

年度運作費用

淨資產 (AUM)

$11.3B

약 16조원

持有標的

2949個

股息殖利率

2.55%

運作方式

Passive

Category ⓘ	Bonds - Municipal	Asset Type ⓘ	Bonds	Return% 1Y ⓘ	1.99%	Total Holdings ⓘ	2949	Perf Week ⓘ	-0.05%
ETF Type ⓘ	US Bonds	Active/Passive ⓘ	Passive	Return% 3Y ⓘ	2.81%	AUM ⓘ	$11.3B	Perf Month ⓘ	-0.25%
Expense ⓘ	0.07%	NAV ⓘ	$105.80	Return% 5Y ⓘ	1.38%	52W High ⓘ	-1.29%	Perf Quarter ⓘ	-0.51%
Dividend TTM ⓘ	$2.7 (2.55%)	Div Gr. 3/5Y ⓘ	42.09% 14.1%	Return% 10Y ⓘ	1.43%	52W Low ⓘ	0.4%	Perf Half Y ⓘ	-0.94%
Flows% 1M ⓘ	0.05%	Flows% YTD ⓘ	9.6%	Return% SI ⓘ	1.56%	Volatility(W/M) ⓘ	0.14% 0.11%	Perf YTD ⓘ	-0.54%
SMA20 ⓘ	-0.08%	SMA50 ⓘ	-0.18%	SMA200 ⓘ	-0.48%	RSI (14) ⓘ	45.81	Beta ⓘ	0.08
IPO ⓘ	2008/11/7	Prev Close ⓘ	$105.91	Perf Year ⓘ	-0.45%	Avg Volume ⓘ	0.44M	Price ⓘ	$106.12

📊 iShares Short-Term National Muni Bond ETF (SUB) 投資分析

ETF 概覽

iShares Short-Term National Muni Bond ETF · Bonds - Municipal

채권형 — 채권 ETF (만기 미상)

2008년 상장, 18년 운영 중.

iShares Short-Term National Muni Bond ETF는 수수료 및 비용 차감 전 기준으로 ICE Short Maturity AMT-Free US National Municipal 지수의 투자 결과를 추종하고자 합니다. 이자가 연방 소득세 및 대체최소세(AMT) 면제 대상인 단기 지방채 시장을 측정하며, 자산의 최소 80%를 해당 지수 구성 종목에 투자합니다.

📘 SUB ETF 자세히 알아보기 →

U.S.fixed-incomemunicipal-bondsbonds

규모: $11.3B 약 16조원
운용사: iShares (BlackRock)
운용 방식: 패시브 (지수 추종)
상장일: 2008년

成本效益

年化管理費 · 同類別排名 · 長期成本影響

低費用 ETF — 年 0.07%

Bonds - Municipal中屬상위 25%。投資 1 億韓元,每年約 70,000韓元。

實質年化管理費 (Net Expense Ratio)

상위 25%

0.07%

我的位置前 25%

後段平均前段

依投資金額模擬實際費用

$100.0M

年度經理費

$70K

相較類別平均,每年節省 $200K

類別中位數年度費用

$270K

依費率 0.27% 計算

10年累計經理費 (假設市場每年上漲 7% 的長期模擬)

$1.3M

若無手續費可獲得的收益中，有 1.3% 被資產管理公司抽走

💡 管理費每年都會侵蝕一部分資產，經 10 年複利累積後，實際損失遠大於單純相加（年費用 × 10）。假設年化 7% 報酬是依據 S&P 500 的長期平均。

Defaults shown against $100K baseline portfolio. 拖動滑桿調整金額，結果即時更新。

同類別中更便宜的替代選擇

VTEB

Vanguard Tax-Exempt Bond ETF

0.03%

每年 -0.04%p

SCMB

Schwab Municipal Bond ETF

0.03%

每年 -0.04%p

MUB

iShares National Muni Bond ETF

0.05%

每年 -0.02%p

* 較低的費用率並不必然代表更優質的 ETF，仍須綜合考量追蹤指數、流動性與稅務等因素。

長期績效

1年 · 3年 · 5年 · 10年報酬率 · 相對基準表現 · 下跌行情防禦力

同類別中的領先表現

於Bonds - Municipal상위 25%。一年期相對基準(SPY)超額報酬為 -15.8%p。

ℹ️ 下方「1年·3年·5年·10年」為自今日回溯對應期間的年化複合成長率（CAGR）。例如：「3年 +12%」代表過去3年每年以12%複利成長。

若在 10 年前投資，現在價值為

$100.0M

目前資產

$115.3M

→

累計報酬

+$15.3M

年化平均 +1.4%

ℹ️ 報酬構成長條圖讀法

各期間資料列所顯示的長條代表此 ETF 收益來源的比例。

價格上漲價格下跌領取股利

以藍色為主 (80%+)：成長型 — 價格上漲為主要收益來源
以橘色為主 (70%+)：收益型 — 股利為主要收益來源（須留意稅後課稅負擔）
紅色 + 橘色：價格持平或下跌型 — 以股利彌補虧損的結構（常見於掩護性買權與高股息個股）

1年

2025.07 ~ 2026.07

年化平均 +1.99%

하위 5%

價格 -0.45% + 股利 +2.44% = 總計 +1.99%/年

年化落後基準指數 15.8%p

我的位置後 5%

後段平均前段

3年

2023.07 ~ 2026.07

年化平均 +2.81% 累計 +8.7%

평균권

價格 +0.64% + 股利 +2.17% = 總計 +2.81%/年

年化落後基準指數 16.2%p

我的位置中間

後段平均前段

5年

2021.07 ~ 2026.07

年化平均 +1.38% 累計 +7.1%

상위 25%

價格 -0.35% + 股利 +1.73% = 總計 +1.38%/年

年化落後基準指數 11.5%p

我的位置前 25%

後段平均前段

10年

2016.07 ~ 2026.07

年化平均 +1.43% 累計 +15.3%

하위 25%

價格 -0.04% + 股利 +1.47% = 總計 +1.43%/年

年化落後基準指數 13.5%p

我的位置後 25%

後段平均前段

10年累計總報酬曲線

自 2016-07-28 起以1億韓元為基準 — 曲線數值可直接以億韓元為單位解讀（例如：308 → 3.08億）。本 ETF 與基準皆以同一起始日的100為基準進行比較。

SUB · 僅股價 SUB · 股價 + 累計配息 SUB · 配息再投資 S&P 500 (SPY)

150

250

350

450

ℹ️ 僅股價：不計配息，僅追蹤純粹股價。對 Covered Call、高股息 ETF 而言，這條線常呈下跌或停滯，從「本金保全」角度觀察格外有意義。股價＋累計配息：持股張數不變，把領到的配息以現金保留。接近實際帳戶的總資產感受。配息再投資：以領到的配息立即加碼買進（依 adjClose 計算，業界標準的總報酬）。三條線差距越大，越容易看出配息策略的效果。

年度報酬率比較

曆年各年度 ETF vs S&P 500 (SPY) 的年度報酬率

SUB S&P 500 (SPY)

+40%

−40%

+1%

2017

+2%

2018

+3%

2019

+3%

2020

+0%

2021

-2%

2022

+3%

2023

+2%

2024

+4%

2025

+0%

2026 YTD

💡 股票基準指數(SPY)資產類別不同，直接比較僅供參考。

ℹ️ 每年 1 月 1 日至 12 月 31 日的報酬率。當年度 (2026) 欄位以較低透明度標示為 YTD（未完成）。藍色高於灰色，代表該年度該 ETF 勝出基準。

對 S&P 500 (SPY) 的勝率

2 / 9年

表現不及基準 (22%)

+ 2026 YTD：落後 (0.5% vs 8.5%)

2017 ✗

2018 ✓

2019 ✗

2020 ✗

2021 ✗

2022 ✓

2023 ✗

2024 ✗

2025 ✗

2026 ✗ YTD

💡 與 SPY 資產類別不同的標的，勝率僅供參考。

ℹ️ 在完整的曆年（1/1～12/31）中，相對於 S&P 500 (SPY) 勝出的年數。目前年度（YTD）另計。

下跌捕捉比 (Downside Capture)

🛡️ 1%

空頭市場跌幅小於基準——防禦力優異

<85% (防禦) 85~110% (同步) >110% (脆弱)

💡 債券與股票下跌常呈負相關，本指標的解讀因此較為有限。

ℹ️ 當 S&P 500 (SPY) 下跌 1% 時，此 ETF 平均下跌多少 %。以過去 3 年的每日報酬計算（僅納入基準為負的日子）。

風險屬性

波動度 · Beta · 最大回撤 · Sharpe · 下跌後回升紀錄

綜合風險等級

以債券為基準

債券 ETF 本來就比股票波動小，比較時應以同類債券 ETF 為基準，並留意利率與價格呈反向變動的特性。

🏦 債券 ETF — 低波動·低 Beta 為常態

相較於股票，債券波動明顯較低；對照股票基準指數時，Beta 也偏低。「穩健」其實是理所當然的結果，若要進行有意義的比較，應以債券指數（如 AGG／TLT 等）為基準。

Beta (市場敏感度)

상위 25%

0.08

市場上漲 10% 時 +0.8%

市場下跌 10% 時 -0.8%

我的位置前 25%

後段平均前段

ℹ️ Beta 1.0 表示與市場波動相同；大於 1 代表波動大於市場，小於 1 則波動小於市場。

日均波動幅度 (近 1 個月)

상위 25%

±0.11%

S&P 500 一般 ±1.0~1.3% · 債券型 ±0.3% · 槓桿型 ETF ±3% 以上

年化波動率走勢（過去 10 年）

ℹ️ 本 ETF 的每日平均價格波動幅度。若為 1%，代表「平均每日波動約 ±1%」。下方滾動曲線為年化波動率（長期標準指標）的時間走勢。

最大回撤（Max Drawdown）· 過去 10 年

-9.5%

回撤持續期間: 0 個月

2020-03-06 → 2020-03-19

約 61 日後回檔

2015-07-31 最差 -5% 2026-07-01

ℹ️ 最大回撤是指從過去高點到低點的最大跌幅比率，是長期投資人在心理上必須承受的最極端下跌經驗值。

夏普比率（風險調整後報酬）

-0.64

落後 — 連無風險報酬都未能達到

ℹ️ 將年化報酬率減去無風險利率（年化 3%）後，再除以年化波動度。一般認為 1.0 以上代表「風險調整後報酬表現良好」。

月度最大預估損失（VaR 95%）

-1.1%

根據歷史資料，月度跌幅超過此數值的情況僅佔5%。

ℹ️ 「未來有 95% 機率在一個月內的損失不會超過此水準」的統計估計；其餘 5% 對應金融危機或疫情等級的衝擊情境。

股息分析

殖利率 · 配息紀錄 · 稅後實領金額試算

債券配息 — 年化 2.55%

主要來源為票息利息。5 年配息成長率 +14.1%。

ℹ️ 債券 ETF 的配息主要來自利息收入（票息）。當利率上升時配息會增加，但同時價格會下跌，須一併觀察兩者的關係。

배당수익률

2.55%

주당 배당

$2.70

연간 기준

5년 성장률

14.1%

지급 주기

불규칙

2월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월

🏆 4년 연속 배당 증가

📊 총 이력 2008~2026 (206건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.65 -19.6%

2016

$0.99 +51.8%

2017

$1.39 +40.4%

2018

$1.69 +21.8%

2019

$1.33 -21.2%

2020

$0.77 -42.3%

2021

$0.90 +16.9%

2022

$1.83 +103.1%

2023

$2.21 +21.1%

2024

$2.58 +16.7%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 206건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-04-01

$0.221

—

2.68%

2026-03-02

$0.237

—

2.65%

2026-02-02

$0.215

—

2.61%

2025-12-19

$0.222

—

2.42%

2025-12-01

$0.230

—

2.58%

2025-11-03

$0.224

—

2.37%

2025-10-01

$0.231

—

2.52%

2025-09-02

$0.220

—

2.47%

2025-08-01

$0.216

—

2.44%

2025-07-01

$0.219

—

2.41%

2025-06-02

$0.207

—

2.40%

2025-05-01

$0.198

—

2.38%

2025-04-01

$0.208

—

2.35%

2025-03-03

$0.215

—

2.15%

2025-02-03

$0.192

—

2.12%

2024-12-18

$0.190

—

2.10%

2024-12-02

$0.199

—

2.07%

2024-11-01

$0.191

—

2.05%

2024-10-01

$0.198

—

2.16%

2024-09-03

$0.188

—

1.98%

2024-08-01

$0.181

—

1.96%

2024-07-01

$0.176

—

2.09%

2024-06-03

$0.192

—

1.93%

2024-05-01

$0.179

—

1.87%

2024-04-01

$0.172

—

1.96%

2024-03-01

$0.181

—

1.79%

2024-02-01

$0.166

—

1.90%

2023-12-14

$0.165

—

1.84%

2023-12-01

$0.167

—

1.79%

2023-11-01

$0.160

—

1.75%

2023-10-02

$0.167

—

1.70%

2023-09-01

$0.156

—

1.60%

2023-08-01

$0.147

—

1.52%

2023-07-03

$0.153

—

1.37%

2023-06-01

$0.142

—

1.36%

2023-05-01

$0.143

—

1.28%

2023-04-03

$0.133

—

1.13%

2023-03-01

$0.159

—

1.12%

2023-02-01

$0.136

—

0.99%

2022-12-15

$0.106

—

0.90%

2022-12-01

$0.107

—

0.85%

2022-11-01

$0.096

—

0.80%

2022-10-03

$0.096

—

0.71%

2022-09-01

$0.081

—

0.70%

2022-08-01

$0.074

—

0.67%

2022-07-01

$0.074

—

0.67%

2022-06-01

$0.058

—

0.67%

2022-05-02

$0.069

—

0.70%

2022-04-01

$0.054

—

0.70%

2022-03-01

$0.045

—

0.73%

2022-02-01

$0.040

—

0.76%

2021-12-16

$0.041

—

0.80%

2021-12-01

$0.050

—

0.84%

2021-11-01

$0.046

—

0.88%

2021-10-01

$0.050

—

0.93%

2021-09-01

$0.050

—

0.97%

2021-08-02

$0.060

—

1.02%

2021-07-01

$0.069

—

1.08%

2021-06-01

$0.070

—

1.13%

2021-05-03

$0.079

—

1.06%

2021-04-01

$0.082

—

1.23%

2021-03-01

$0.090

—

1.28%

2021-02-01

$0.083

—

1.31%

2020-12-17

$0.085

—

1.36%

2020-12-01

$0.090

—

1.41%

2020-11-02

$0.090

—

1.33%

2020-10-01

$0.099

—

1.37%

2020-09-01

$0.099

—

1.54%

2020-08-03

$0.108

—

1.44%

2020-07-01

$0.118

—

1.48%

2020-06-01

$0.120

—

1.64%

2020-05-01

$0.132

—

1.56%

2020-04-01

$0.133

—

1.58%

2020-03-02

$0.132

—

1.56%

2020-02-03

$0.129

—

1.57%

2019-12-19

$0.128

—

1.59%

2019-12-02

$0.139

—

1.74%

2019-11-01

$0.137

—

1.74%

2019-10-01

$0.145

—

1.75%

2019-09-03

$0.141

—

1.72%

2019-08-01

$0.140

—

1.70%

2019-07-01

$0.143

—

1.68%

2019-06-03

$0.154

—

1.54%

2019-05-01

$0.144

—

1.59%

2019-04-01

$0.138

—

1.54%

2019-03-01

$0.148

—

1.50%

2019-02-01

$0.137

—

1.45%

2018-12-18

$0.143

—

1.44%

2018-12-03

$0.149

—

1.31%

2018-11-01

$0.142

—

1.33%

2018-10-01

$0.134

—

1.28%

2018-09-04

$0.123

—

1.15%

2018-08-01

$0.120

—

1.18%

2018-07-02

$0.109

—

1.14%

2018-06-01

$0.096

—

1.11%

2018-05-01

$0.096

—

1.09%

2018-04-02

$0.090

—

1.07%

2018-03-01

$0.100

—

1.06%

2018-02-01

$0.089

—

1.03%

2017-12-21

$0.123

—

1.00%

2017-12-01

$0.088

—

0.94%

2017-11-01

$0.081

—

0.91%

2017-10-02

$0.089

—

0.89%

2017-09-01

$0.081

—

0.86%

2017-08-01

$0.076

—

0.85%

2017-07-03

$0.079

—

0.78%

2017-06-01

$0.072

—

0.84%

2017-05-01

$0.079

—

0.84%

2017-04-03

$0.072

—

0.77%

2017-03-01

$0.079

—

0.70%

2017-02-01

$0.072

—

0.63%

2016-12-22

$0.054

—

0.69%

2016-12-01

$0.068

—

0.64%

2016-11-01

$0.063

—

0.70%

2016-10-03

$0.058

—

0.64%

2016-09-01

$0.063

—

0.64%

2016-08-01

$0.068

—

0.70%

2016-07-01

$0.075

—

0.64%

2016-06-01

$0.068

—

0.64%

2016-05-02

$0.071

—

0.63%

2016-02-01

$0.065

—

0.83%

2015-12-24

$0.071

—

0.83%

2015-12-01

$0.071

—

0.82%

2015-11-02

$0.065

—

0.81%

2015-10-01

$0.065

—

0.82%

2015-09-01

$0.063

—

0.82%

2015-08-03

$0.063

—

0.76%

2015-07-01

$0.073

—

0.82%

2015-06-01

$0.067

—

0.82%

2015-05-01

$0.074

—

0.83%

2015-04-01

$0.070

—

0.82%

2015-03-02

$0.068

—

0.82%

2015-02-02

$0.062

—

0.81%

2014-12-24

$0.062

—

0.81%

2014-12-01

$0.068

—

0.82%

2014-11-03

$0.062

—

0.76%

2014-10-01

$0.070

—

0.83%

2014-09-02

$0.061

—

0.83%

2014-08-01

$0.063

—

0.84%

2014-07-01

$0.069

—

0.86%

2014-06-02

$0.071

—

0.86%

2014-05-01

$0.071

—

0.87%

2014-04-01

$0.069

—

0.87%

2014-03-03

$0.075

—

0.80%

2014-02-03

$0.061

—

0.83%

2013-12-26

$0.059

—

0.90%

2013-12-02

$0.072

—

0.92%

2013-11-01

$0.066

—

0.85%

2013-10-01

$0.077

—

0.88%

2013-09-03

$0.069

—

0.89%

2013-08-01

$0.073

—

0.91%

2013-07-01

$0.082

—

0.94%

2013-06-03

$0.072

—

0.85%

2013-05-01

$0.079

—

0.95%

2013-04-01

$0.072

—

0.97%

2013-03-01

$0.104

—

0.98%

2013-02-01

$0.064

—

0.89%

2012-12-26

$0.070

—

1.03%

2012-12-03

$0.080

—

0.96%

2012-10-01

$0.092

—

1.20%

2012-09-04

$0.085

—

1.12%

2012-08-01

$0.090

—

1.14%

2012-07-02

$0.097

—

1.14%

2012-06-01

$0.088

—

1.16%

2012-05-01

$0.091

—

1.29%

2012-04-02

$0.095

—

1.22%

2012-03-01

$0.091

—

1.22%

2012-02-01

$0.102

—

1.37%

2011-12-27

$0.110

—

1.37%

2011-12-01

$0.116

—

1.38%

2011-11-01

$0.109

—

1.37%

2011-10-03

$0.119

—

1.26%

2011-09-01

$0.105

—

1.35%

2011-08-01

$0.095

—

1.36%

2011-07-01

$0.120

—

1.38%

2011-06-01

$0.112

—

1.35%

2011-05-02

$0.120

—

1.37%

2011-04-01

$0.110

—

1.37%

2011-03-01

$0.136

—

1.40%

2011-02-01

$0.106

—

1.39%

2010-12-28

$0.105

—

1.39%

2010-12-01

$0.109

—

1.38%

2010-11-01

$0.104

—

1.35%

2010-10-01

$0.118

—

1.38%

2010-09-01

$0.100

—

1.37%

2010-08-02

$0.106

—

1.38%

2010-07-01

$0.116

—

1.40%

2010-06-01

$0.090

—

1.41%

2010-05-03

$0.121

—

1.33%

2010-04-01

$0.120

—

1.51%

2010-03-01

$0.136

—

1.52%

2010-02-01

$0.112

—

1.54%

2009-12-29

$0.100

—

1.64%

2009-12-01

$0.113

—

1.66%

2009-11-02

$0.095

—

1.56%

2009-10-01

$0.131

—

1.46%

2009-09-01

$0.112

—

1.33%

2009-08-03

$0.110

—

1.22%

2009-07-01

$0.119

—

1.11%

2009-06-01

$0.127

—

1.01%

2009-05-01

$0.135

—

0.88%

2009-04-01

$0.171

—

0.77%

2009-03-02

$0.140

—

0.62%

2009-02-02

$0.159

—

0.48%

2008-12-29

$0.206

—

0.33%

2008-12-01

$0.133

—

0.13%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 $100K 투자한다면

연간 배당금 (세후) $2K

5년 누적 (세후) $14K

* 환율 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 14.1% 가정.

* 배당소득세 14% + 지방소득세 1.4% 기준. 종합과세 대상자는 달라질 수 있습니다.

綜合投資吸引力

這檔 ETF 適合哪些用途 — 強項、弱點與投資人輪廓

整體具吸引力 主要指標表現良好，即使有部分弱點，整體仍是優點占優勢。

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

적합

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

적합

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

매우 낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

매우 적합

👤

이런 분에게 어울려요

希望提升投資組合穩定度的投資人

✅ 강점

💸低成本 — 年 0.07%
📈長期績效名列前茅
🛡️波動率偏低

⚠️ 약점·주의사항

🎯年化落後基準 -11.5%p

投資組合配置

這檔 ETF 實際持有的標的 — 產業權重與成分股

채권 포트폴리오

주식과 달리 "섹터 = 만기·신용등급"으로 해석해야 해요.

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

2783개

상위 10개 비중

3.6%

최대 단일 종목

1.00%

집중도(HHI)

낮음 (분산)

🥧 섹터 비중

Communication Services

4.8%

Utilities

1.6%

Real Estate

1.1%

Consumer Cyclical

0.1%

Financial

0.0%

📋 상위 보유 종목 Top 10 Top 10이 전체의 3.6% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

#1 - BlackRock Liquidity Funds

1.00%

NJR New Jersey Economic Development Authority

0.38%

#3 - County of King

0.36%

#4 - State of California

0.29%

ESRT Empire State Development Corp.

0.27%

#6 - University of California

0.26%

#7 - Pennsylvania Turnpike Commission

0.26%

NJR New Jersey Turnpike Authority

0.26%

#9 - State of California

0.25%

#10 - State of California

0.25%

同類別比較

類別：Bonds - Municipal

같은 카테고리 6종 중 AUM 1/6위 · 보수율 2/6위

카테고리: Bonds - Municipal

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 SUB보다 유리, ▼ 표시는 SUB보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
SUB	iShares Short-Term National Muni Bond ETF	0.07%	$11.3B	2949	2.55%	-0.54%	-0.45%
SHM	State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	0.2% ▼	$3.5B ▼	1068	2.68% ▲	-	-0.69% ▼
VTES	Vanguard Short-Term Tax Exempt Bond ETF	0.05% ▲	$2.2B ▼	3334	2.75% ▲	-	-0.52% ▼
CGSM	Capital Group Short Duration Municipal Income ETF	0.25% ▼	$1.5B ▼	1031	2.95% ▲	-	+0.52% ▲
TAFI	AB Tax-Aware Short Duration Municipal ETF	0.27% ▼	$1.4B ▼	711	3.12% ▲	-	-0.27% ▲
SMMU	PIMCO Short Term Municipal Bond Active ETF	0.35% ▼	$1.1B ▼	343	2.89% ▲	-	+0.12% ▲