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Short-Term Natl Muni Bond Ishares ETF (SUB)

Short-Term Natl Muni Bond Ishares ETF (SUB)

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Overview

Name iShares Short-Term National Muni Bond ETF
Fund Family BlackRock iShares
Underlying Index S&P Short Term National AMT-Free Municipal Bond Index
Inception Date 11/05/08
First Trade Date 11/07/08
Leverage Long
Asset Class Fixed Income

Description:

The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years.

Investment Information

Alpha -0.76
60-Month Beta -0.01
Standard Deviation -0.18
Shares Outstanding, K 26,550.00
Managed Assets, $K 2,844,301.40 K
Net Asset Value 107.13
First Trade Price 100.78
P/E Ratio 0.00
Management Fee 0.07%
Options No
Latest Dividend 0.128
Last Dividend Date 12/19/19
Annual Dividend 1.69
Annual Dividend Yield 1.58%
1-Year Return 1.72%
3-Year Return 1.97%
5-Year Return 1.15%
Management Expense Ratio 0.07%

SUB Dividends

Date Value
12/19/19 $0.1280
12/02/19 $0.1390
11/01/19 $0.1370
10/01/19 $0.1450
09/03/19 $0.1410
08/01/19 $0.1400
07/01/19 $0.1430
06/03/19 $0.1540
05/01/19 $0.1440
04/01/19 $0.1380
03/01/19 $0.1480
02/01/19 $0.1370
12/18/18 $0.1430
12/03/18 $0.1490
11/01/18 $0.1420
10/01/18 $0.1340
09/04/18 $0.1230
08/01/18 $0.1200
07/02/18 $0.1090
06/01/18 $0.0960
05/01/18 $0.0960
04/02/18 $0.0900
03/01/18 $0.1000
02/01/18 $0.0890
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