Top holdings
Name
Weight
1.01 %
0.30 %
0.29 %
0.28 %
0.23 %
0.20 %
0.20 %
0.18 %
0.17 %
0.16 %
0.16 %
0.15 %
0.14 %
0.13 %
0.13 %
0.13 %
0.12 %
0.12 %
0.12 %
0.11 %
0.11 %
0.11 %
0.11 %
0.11 %
0.11 %
0.11 %
0.11 %
0.10 %
0.09 %
0.09 %
Price
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Technical Analysis
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.01 %
0.30 %
0.29 %
0.28 %
0.23 %
0.20 %
0.20 %
0.18 %
0.17 %
0.16 %
0.16 %
0.15 %
0.14 %
0.13 %
0.13 %
0.13 %
0.12 %
0.12 %
0.12 %
0.11 %
0.11 %
0.11 %
0.11 %
0.11 %
0.11 %
0.11 %
0.11 %
0.10 %
0.09 %
0.09 %
Analyst ratings
FAQ
- What is SUB?
- Does SUB pay dividends?
- What stocks are in SUB?
- 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?
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 February 3, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SUB?
As of today, iShares Short-Term National Muni Bond ETF inlcudes 578 holdings
with the most weighted are USD CASH (1.01%), SAN MATEO FOSTER CITY CALIF PU (0.3%) 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 $530 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 November 19, 2008