iShares Short-Term National Muni Bond ETF logo

iShares Short-Term National Muni Bond ETFNYSE American: SUB

Profile

Assets class:

Equity

Assets under management:

$9 B

Average volume:

$312 K

Domicile:

US

Expense ratio:

0.07%

Inception date:

19 November 2008

Last dividends:

03 September 2024

Next dividends:

N/A
Name
Weight
USD CASH
1.00 %
SAN MATEO FOSTER CITY CALIF PU
0.32 %
NEW YORK ST URBAN DEV CORP ST
0.30 %
PALOMAR CALIF CMNTY COLLEGE DI
0.29 %
MINNESOTA ST GEN FD REV
0.23 %
HOUSTON TEX
0.23 %
LOS ANGELES CNTY CALIF
0.21 %
SOUTHERN CALIF PUB PWR AUTH PW
0.20 %
LOS ANGELES CALIF
0.20 %

Top countries

Name
Weight
Other
100.00 %

Dividend yield TTM

$0.1918.81%

What is SUB ETF?

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.

What is SUB assets class?

Assets class of SUB ETF is 'Equity'

What is SUB assets under management?

Assets under management of SUB ETF is $9 B

What is SUB average volume?

Average volume of SUB ETF is $312 K

What is SUB domicile?

Domicile of SUB ETF is US

What is SUB expense ratio?

Expense ratio of SUB ETF is 0.07%

What is SUB inception date?

Inception date of SUB ETF is 19 November 2008

What is SUB website?

Website of SUB ETF is https://www.ishares.com/us/products/239772/