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NYSEARCA:SUB

iShares Short-Term National Muni Bond ETF Stock Forecast, Price & News

$107.99
+0.03 (+0.03 %)
(As of 11/27/2020 12:00 AM ET)
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Today's Range
$107.93
Now: $107.99
$108.00
50-Day Range
$107.60
MA: $107.87
$107.99
52-Week Range
$97.45
Now: $107.99
$108.56
Volume67,042 shs
Average Volume236,398 shs
Market Capitalization$3.91 billion
P/E RatioN/A
Dividend Yield1.33%
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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Geographic Exposure of SUB

Currency Exposure of SUB

Sector Exposure of SUB

Industry Exposure of SUB

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$3.76 billion
Average Daily Volume$176,530.80
Discount/Premium0.42%

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
$107.99
+0.03 (+0.03 %)
(As of 11/27/2020 12:00 AM ET)
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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 Coronavirus (COVID-19)?

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 (WHO). Since then, SUB stock has increased by 1.3% and is now trading at $107.99.
View which stocks have been most impacted by COVID-19
.

What stocks does MarketBeat like better than iShares Short-Term National Muni Bond ETF?

Wall Street analysts have given iShares Short-Term National Muni Bond ETF a "N/A" rating, but there may be better short-term opportunities in the market. Some of MarketBeat's winning trading ideas this year have resulted in 5-15% weekly gains. MarketBeat just released five new trading ideas, but iShares Short-Term National Muni Bond ETF wasn't one of them. MarketBeat thinks these five stocks may be even better buys.
View MarketBeat's top stock picks here.

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. Shareholders 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 dividend yield of 1.43%. The ex-dividend date is Monday, February 3rd. This is a positive change 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
.

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), (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 number of institutional and retail investors. Top institutional investors include US Bancorp DE (2.64%), Ellevest Inc. (0.61%), JPMorgan Chase & Co. (0.59%), Karpus Management Inc. (0.56%), TIAA FSB (0.53%) and Comerica Bank (0.48%).

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 Slow Capital Inc., JPMorgan Chase & Co., Riverview Trust Co, TIAA FSB, Berman Capital Advisors LLC, IFP Advisors Inc, Steward Partners Investment Advisory LLC, and Guidance Point Advisors LLC.

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

SUB stock was purchased by a variety of institutional investors in the last quarter, including US Bancorp DE, United Services Automobile Association, MainStreet Investment Advisors LLC, Ellevest Inc., Comerica Bank, Phillips Financial Management LLC, Captrust Financial Advisors, and Janney Montgomery Scott 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 $107.99.

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 $3.91 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 11/28/2020 by MarketBeat.com Staff

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