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

$107.69
-0.17 (-0.16 %)
(As of 07/3/2020 11:56 AM ET)
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Today's Range
$107.59
Now: $107.69
$107.91
50-Day Range
$106.86
MA: $107.70
$107.99
52-Week Range
$97.45
Now: $107.69
$108.21
Volume297,300 shs
Average Volume277,328 shs
Market Capitalization$3.33 billion
P/E RatioN/A
Dividend Yield1.48%
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$3.33 billion
Average Daily Volume$272,133.00
Discount/Premium0.23%

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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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 shares have increased by 1.0% and is now trading at $107.69. 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 announced a monthly dividend on Monday, February 3rd. Stockholders 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 dividend on an annualized basis and a yield of 1.44%. The ex-dividend date is Monday, February 3rd. This is a boost 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?

Media coverage about SUB stock has trended very negative recently, according to InfoTrie. The research firm identifies positive and negative press coverage by analyzing more than six thousand blog and news sources. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores closest 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 news headlines about the company a news buzz of 10.0 out of 10, meaning that recent press coverage is extremely likely to have an impact on the company's share price in the immediate future. View the latest news about iShares 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 many different retail and institutional investors. Top institutional shareholders include Advocacy Wealth Management Services LLC (0.00%).

Which institutional 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 Advocacy Wealth Management Services 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 $107.69.

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 $3.33 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 7/3/2020 by MarketBeat.com Staff

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