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NYSEARCA:SUBiShares Short-Term National Muni Bond ETF Stock Price, Forecast & News

$107.84
-0.15 (-0.14 %)
(As of 05/29/2020 04:00 PM ET)
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Today's Range
$107.68
Now: $107.84
$108.01
50-Day Range
$106.14
MA: $106.80
$107.99
52-Week Range
$97.45
Now: $107.84
$108.21
Volume181,700 shs
Average Volume279,766 shs
Market Capitalization$3.12 billion
P/E RatioN/A
Dividend Yield1.54%
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.
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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.6Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.85 out of 5 stars


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$3.11 billion
Average Daily Volume$226,002.00
Discount/Premium0.32%

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

How has iShares Short-Term National Muni Bond ETF's stock been impacted by COVID-19 (Coronavirus)?

iShares Short-Term National Muni Bond ETF's stock was trading at $106.64 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, SUB stock has increased by 1.1% and is now trading at $107.84. View which stocks have been most impacted by Coronavirus.

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 declared a monthly dividend on Monday, February 3rd. Investors of record on Tuesday, February 4th will be given a dividend of $0.129 per share on Friday, February 7th. This represents a $1.55 annualized dividend and a yield of 1.44%. The ex-dividend date is Monday, February 3rd. This is an increase from iShares Short-Term National Muni Bond ETF's previous monthly dividend of $0.13. View iShares Short-Term National Muni Bond ETF's dividend history.

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

News coverage about SUB stock has been trending somewhat positive on Saturday, InfoTrie Sentiment reports. The research firm scores the sentiment of press coverage by monitoring more than six thousand news and blog sources in real-time. The firm ranks coverage of companies on a scale of negative five to positive five, with scores closest to five being the most favorable. iShares Short-Term National Muni Bond ETF earned a coverage optimism score of 2.0 on InfoTrie's scale. They also gave news coverage about the company a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an impact on the stock's share price in the near term. View the latest news aboutiShares Short-Term National Muni Bond ETF.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Short-Term National Muni Bond ETF investors own include Consumer Staples Select Sector SPDR Fund (XLP), Cidara Therapeutics (CDTX), Quest Diagnostics (DGX), Gilead Sciences (GILD), Inovio Pharmaceuticals (INO), Marina Biotech (MRNA), NextEra Energy (NEE), RiverFront Dynamic US Flex-Cap ETF (RFFC), Sanofi (SNY) and BioNTech (BNTX).

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."

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 variety of institutional and retail investors. Top institutional investors include US Bancorp DE (2.16%), Windham Capital Management LLC (1.56%), Bank of New York Mellon Corp (1.45%), Karpus Management Inc. (0.77%), JPMorgan Chase & Co. (0.73%) and Ellevest Inc. (0.55%).

Which major 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 Karpus Management Inc., US Bancorp DE, James Investment Research Inc., Inscription Capital LLC, United Capital Financial Advisers LLC, IHT Wealth Management LLC, Riverview Trust Co, and Comerica Bank.

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

SUB stock was acquired by a variety of institutional investors in the last quarter, including JPMorgan Chase & Co., Windham Capital Management LLC, Sowell Financial Services LLC, Bank of New York Mellon Corp, Janney Montgomery Scott LLC, Advisors Preferred LLC, Slow Capital Inc., and Summit Trail Advisors LLC.

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 $107.84.

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 $3.12 billion.

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

The official website for iShares Short-Term National Muni Bond ETF is 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.

This page was last updated on 5/30/2020 by MarketBeat.com Staff

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