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SUB ETF

Profile

Name:

iShares Short-Term National Muni Bond ETF

Assets under management:

$9 B

Expense ratio:

0.07%

Inception date:

19 November 2008

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

A SUB ETF, or Sustainable Urban Bond Exchange-Traded Fund, invests in bonds that finance environmentally friendly urban projects. It aims to provide investors with a way to support sustainable development while earning returns, focusing on green infrastructure, public transport, and renewable energy initiatives in urban areas.
Name
Weight
USD CASH
1.41 %
SAN MATEO FOSTER CITY CALIF PU
0.32 %
NEW YORK ST URBAN DEV CORP ST
0.29 %
PALOMAR CALIF CMNTY COLLEGE DI
0.29 %
MINNESOTA ST GEN FD REV
0.23 %
LOS ANGELES CNTY CALIF
0.21 %
LOS ANGELES CALIF
0.20 %
NEW YORK ST DORM AUTH REVS ST
0.18 %
CARROLLTON TEX FMRS BRH INDPT
0.18 %
UNIV PITTSBURGH OF THE COMWLTH
0.17 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is SUB ETF?
  • Does SUB pay dividends?
  • What stocks are in SUB ETF?
  • What is the current assets under management for SUB?
  • What is SUB average volume?
  • What is SUB expense ratio?
  • What is SUB inception date?

What is SUB ETF?

A SUB ETF, or Sustainable Urban Bond Exchange-Traded Fund, invests in bonds that finance environmentally friendly urban projects. It aims to provide investors with a way to support sustainable development while earning returns, focusing on green infrastructure, public transport, and renewable energy initiatives in urban areas.

Does SUB pay dividends?

Yes, the iShares Short-Term National Muni Bond ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in SUB ETF?

As of today, iShares Short-Term National Muni Bond ETF inlcudes 547 holdings with the most weighted are USD CASH (1.41%), SAN MATEO FOSTER CITY CALIF PU (0.32%) and NEW YORK ST URBAN DEV CORP ST (0.29%)

What is the current assets under management for SUB?

Assets under management of iShares Short-Term National Muni Bond ETF is $9 B

What is SUB average volume?

Average volume of iShares Short-Term National Muni Bond ETF is $375 K

What is SUB expense ratio?

Expense ratio of iShares Short-Term National Muni Bond ETF is 0.07%

What is SUB inception date?

Inception date of iShares Short-Term National Muni Bond ETF is 19 November 2008