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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

Website:

http://www.ishares.com

Last ex-dividend date:

18 December 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.

Top holdings

Name
Weight
SAN MATEO FOSTER CITY CALIF PU
0.33 %
NEW YORK ST URBAN DEV CORP ST
0.30 %
PALOMAR CALIF CMNTY COLLEGE DI
0.30 %
MINNESOTA ST GEN FD REV
0.24 %
USD CASH
0.24 %
LOS ANGELES CNTY CALIF
0.22 %
LOS ANGELES CALIF
0.21 %
NEW YORK ST DORM AUTH REVS ST
0.19 %
CARROLLTON TEX FMRS BRH INDPT
0.19 %
MASSACHUSETTS ST WTR POLLUTN A
0.17 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$104.32
SUB price is $104.32

Price YTD Change

-0.93%
SUB price is down -0.93% since January 1st

Price All-time High

$111.95
SUB price is currently -6.82% below its historical high of $111.95

200-day SMA

$105.18
SUB price is currently -0.82% below its 200-day simple moving average

50-day SMA

$105.56
SUB price is currently -1.18% below its 50-day simple moving average

14-day RSI

41.50
SUB 14-day relative strength index is 41.50

ATR

$0.16
SUB average true range is $0.16

Beta

0.01
SUB beta is 0.01

Dividend

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Last Paid Dividend

$0.19
SUB dividend per share is $0.19

TTM Dividend Per Share

$2.21
SUB TTM dividend per share is $2.21

TTM Dividend Per Share 1-Year Change

+21.05%
SUB TTM dividend per share is up +21.05% year-on-year

TTM Dividend 3-Year Change

+187.9%
SUB TTM dividend per share is up +187.9% over the past 3 years

TTM Dividend Yield

2.12%
SUB TTM dividend yield is 2.12%

TTM Dividend Yield 1-Year Change

+21.84%
SUB TTM dividend yield is up +21.84% year-on-year

TTM Dividend Yield 3-Year Change

+194.44%
SUB TTM dividend yield is up +194.44% over the past 3 years

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 18 December 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 551 holdings with the most weighted are SAN MATEO FOSTER CITY CALIF PU (0.33%), NEW YORK ST URBAN DEV CORP ST (0.3%) and PALOMAR CALIF CMNTY COLLEGE DI (0.3%)

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 $411 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