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

$106.30
+0.07 (+0.07 %)
(As of 09/17/2019 04:00 PM ET)
Add
Today's Range
$106.25
Now: $106.30
$106.33
50-Day Range
$106.2679
MA: $106.94
$107.16
52-Week Range
$104.25
Now: $106.30
$107.21
Volume94,000 shs
Average Volume118,556 shs
Market Capitalization$2.44 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
Benchmark
CategoryMunicipals
FocusBroad Municipals
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$2.44 billion
Average Daily Volume$99,886.70
Discount/Premium0.03%

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 declared 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?

News stories about SUB stock have trended negative this week, according to InfoTrie Sentiment. The research group identifies positive and negative media coverage by reviewing more than six thousand news and blog sources in real time. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores nearest to five being the most favorable. iShares Short-Term National Muni Bond ETF earned a news impact score of -2.9 on InfoTrie's scale. They also gave media stories about the company a news buzz of 10.0 out of 10, indicating that recent media coverage is extremely likely to have an impact on the company's share price in the immediate future. 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 investors include US Bancorp DE (2.89%), Bank of New York Mellon Corp (1.63%), Curbstone Financial Management Corp (0.35%), James Investment Research Inc. (0.31%), Comerica Bank (0.30%) and Karpus Management Inc. (0.25%).

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 US Bancorp DE, Phillips Financial Management LLC, Bank of New York Mellon Corp, Private Capital Group LLC, Whittier Trust Co., Horan Securities Inc., Assetmark Inc. and United Capital Financial Advisers 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 Karpus Management Inc., Quadrant Capital Group LLC, Fifth Third Securities Inc., Whittier Trust Co. of Nevada Inc., Icon Wealth Partners LLC, James Investment Research Inc., PFS Investments Inc. and Capital Wealth Planning 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 $106.30.

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 $2.44 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:  2.4 out of 5 (star star)
Outperform Votes:  25 (Vote Outperform)
Underperform Votes:  28 (Vote Underperform)
Total Votes:  53
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 9/17/2019 by MarketBeat.com Staff

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