SUB

iShares Short-Term National Muni Bond ETF

$106.51
+0.00%
Market closed. Last update: 10:52 PM ET

📎 Investment Objective

The iShares Short-Term National Muni Bond ETF (SUB) seeks to track the investment results of an index composed of investment-grade, tax-exempt U.S. municipal bonds with short-term maturities.

Overview

ETF tracking iShares Short-Term National Muni Bond ETF

Issuer BlackRock
Inception Date 2008-11-07
Market Cap $10.2B
Average Volume N/A
Dividend Yield 2.00%
52-Week Range $104.77 - $107.30
VWAP $106.49

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares Short-Term National Muni Bond ETF (SUB) seeks to track the investment results of an index composed of investment-grade, tax-exempt U.S. municipal bonds with short-term maturities.

🎯 Investment Strategy

The ETF invests in a representative sample of bonds included in the S&P Short Term National AMT-Free Municipal Bond Index, which is designed to measure the performance of the short-term, investment-grade, tax-exempt U.S. municipal bond market. The fund aims to provide income exempt from federal income taxes.

✨ Key Features

  • Focuses on short-term municipal bonds with maturities of 1-5 years
  • Seeks to provide tax-exempt income and lower interest rate risk compared to longer-term municipal bonds
  • Diversified portfolio of investment-grade municipal bonds
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Interest rate risk: The value of municipal bonds may decline when interest rates rise
  • Credit risk: The risk that the issuer of a municipal bond may default or have its credit rating downgraded
  • Liquidity risk: The risk that the fund may have difficulty selling certain securities at an advantageous time and price
  • Tax risk: Changes in tax laws or adverse determinations by tax authorities could affect the tax-exempt status of municipal bonds

👤 Best For

The iShares Short-Term National Muni Bond ETF may be suitable for investors seeking tax-exempt income and lower interest rate risk, particularly those in higher tax brackets who are looking for a conservative, diversified municipal bond investment.

Top Holdings

Rank Ticker Name Weight Sector
1 BLACKROCK LIQ MUNICASH CL INS MMF 1.64% Cash and/or Derivatives
2 NEW JERSEY ECONOMIC DEV AUTH R 0.42% State Tax-Backed
3 CALIFORNIA ST 0.31% State Tax-Backed
4 NEW YORK ST URBAN DEV CORP REV 0.29% Prerefund/Escrow
5 NEW JERSEY ST TPK AUTH TPK REV 0.29% Transportation
6 CALIFORNIA ST 0.27% State Tax-Backed
7 CALIFORNIA ST 0.27% State Tax-Backed
8 KING CNTY WASH SWR REV 0.27% Cash and/or Derivatives
9 NEW YORK ST URBAN DEV CORP ST 0.25% State Tax-Backed
10 NEW JERSEY ST 0.24% State Tax-Backed
11 NEW YORK N Y 0.24% Local Tax-Backed
12 PENNSYLVANIA ST TPK COMMN TPK 0.23% Cash and/or Derivatives
13 OHIO ST WTR DEV AUTH REV 0.23% Utility
14 PENNSYLVANIA ST 0.23% State Tax-Backed
15 NEW YORK N Y CITY TRANSITIONAL 0.23% Local Tax-Backed