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iShares Short-Term National Muni Bond ETF Stock Price, Forecast & Analysis (NYSEARCA:SUB)

$106.69
-0.03 (-0.03 %)
(As of 11/21/2019 04:00 PM ET)
Add
Today's Range
$106.64
Now: $106.69
$106.73
50-Day Range
$106.44
MA: $106.60
$106.80
52-Week Range
$104.63
Now: $106.69
$107.21
Volume84,200 shs
Average Volume117,179 shs
Market Capitalization$2.60 billion
P/E RatioN/A
Dividend Yield1.61%
BetaN/A
iShares 2016 AMT-Free Muni Term ETF, formerly iShares S&P Short Term National AMT-Free Municipal Bond Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Short Term National AMT-Free Municipal Bond Index (the Index). The Index measures the performance of the short-term investment-grade segment of the United States municipal bond market. The Fund invests in a representative sample of the securities included in the Index that collectively has an investment profile similar to the Index. The Fund's investment advisor is Barclays Global Fund Advisors.

Basic Details

Issuer iShares
Fund NameiShares Short-Term National Muni Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:SUB
Inception Date11/5/2008
Fund ManagerJames Mauro, Scott Radell
Phone+1-800-4742737

Fund Focus

Asset ClassFixed Income
BenchmarkS&P Short Term National AMT-Free Municipal Bond Index
CategoryMunicipals
FocusBroad Municipals
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$2.60 billion
Average Daily Volume$102,766.70
Discount/Premium0.14%

ETF Expenses

Management Fee0.07%
Other Expenses0.00%
Total Expenses0.07%
Fee Waiver0.00%
Net Expenses0.07%

Administrator, Advisor and Custodian

AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerJane Street

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Geographic Exposure of iShares Short-Term National Muni Bond ETF (NYSEARCA:SUB)
Currency Exposure of iShares Short-Term National Muni Bond ETF (NYSEARCA:SUB)
Sector Exposure of iShares Short-Term National Muni Bond ETF (NYSEARCA:SUB)
Industry Exposure of iShares Short-Term National Muni Bond ETF (NYSEARCA:SUB)

iShares Short-Term National Muni Bond ETF (NYSEARCA:SUB) Frequently Asked Questions

What is iShares Short-Term National Muni Bond ETF's stock symbol?

iShares Short-Term National Muni Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SUB."

How often does iShares Short-Term National Muni Bond ETF pay dividends? What is the dividend yield for iShares Short-Term National Muni Bond ETF?

iShares Short-Term National Muni Bond ETF announced a -- dividend on Tuesday, September 3rd. Stockholders of record on Wednesday, September 4th will be given a dividend of $0.1406 per share on Monday, September 9th. This represents a dividend yield of 1.6%. The ex-dividend date of this dividend is Tuesday, September 3rd. View iShares Short-Term National Muni Bond ETF's Dividend History.

Has iShares Short-Term National Muni Bond ETF been receiving favorable news coverage?

Media headlines about SUB stock have trended positive on Thursday, InfoTrie reports. The research group identifies positive and negative news coverage by analyzing more than six thousand blog and news sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores nearest to five being the most favorable. iShares Short-Term National Muni Bond ETF earned a media sentiment score of 3.0 on InfoTrie's scale. They also assigned media headlines about the company a news buzz of 10.0 out of 10, indicating that recent news coverage is extremely likely to have an impact on the stock's share price in the next several days. View News Stories for iShares Short-Term National Muni Bond ETF.

What other stocks do shareholders of iShares Short-Term National Muni Bond ETF own?

Who are iShares Short-Term National Muni Bond ETF's major shareholders?

iShares Short-Term National Muni Bond ETF's stock is owned by a number of of retail and institutional investors. Top institutional shareholders include Karpus Management Inc. (0.85%), TIAA FSB (0.60%), Ellevest Inc. (0.54%), Curbstone Financial Management Corp (0.35%), James Investment Research Inc. (0.29%) and Comerica Bank (0.29%).

Which institutional investors are selling iShares Short-Term National Muni Bond ETF stock?

SUB stock was sold by a variety of institutional investors in the last quarter, including Inscription Capital LLC, Enterprise Financial Services Corp, Parallel Advisors LLC, Icon Wealth Partners LLC, Enterprise Bank & Trust Co, Iberiabank Corp, AlphaMark Advisors LLC and Whittier Trust Co. of Nevada Inc..

Which institutional investors are buying iShares Short-Term National Muni Bond ETF stock?

SUB stock was bought by a variety of institutional investors in the last quarter, including Karpus Management Inc., Ellevest Inc., Janney Montgomery Scott LLC, Steward Partners Investment Advisory LLC, TIAA FSB, Boston Advisors LLC, Usca Ria LLC and Curbstone Financial Management Corp.

How do I buy shares of iShares Short-Term National Muni Bond ETF?

Shares of SUB can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.

What is iShares Short-Term National Muni Bond ETF's stock price today?

One share of SUB stock can currently be purchased for approximately $106.69.

How big of a company is iShares Short-Term National Muni Bond ETF?

iShares Short-Term National Muni Bond ETF has a market capitalization of $2.60 billion. View Additional Information About iShares Short-Term National Muni Bond ETF.

What is iShares Short-Term National Muni Bond ETF's official website?

The official website for iShares Short-Term National Muni Bond ETF is http://ishares.com/.

How can I contact iShares Short-Term National Muni Bond ETF?

iShares Short-Term National Muni Bond ETF's mailing address is 525 Washington Boulevard Suite 1405, Jersey City, NJ 07310, United States. The company can be reached via phone at +1-800-4742737.


MarketBeat Community Rating for iShares Short-Term National Muni Bond ETF (NYSEARCA SUB)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  29 (Vote Outperform)
Underperform Votes:  29 (Vote Underperform)
Total Votes:  58
MarketBeat's community ratings are surveys of what our community members think about iShares Short-Term National Muni Bond ETF and other stocks. Vote "Outperform" if you believe SUB will outperform the S&P 500 over the long term. Vote "Underperform" if you believe SUB will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 11/21/2019 by MarketBeat.com Staff

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