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iShares Short-Term National Muni Bond ETF (SUB)

(ETF)
SUB 
$106.37
*  
0.01
0.01%
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*Delayed - data as of Jun. 14, 2019  -  Find a broker to begin trading SUB now


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Historical Performance for SUB

Price Performance for SUB 100 Days 200 Days 260 Days
Percent Change +0.95%+1.08%+1.32%
Net Change +1.00 +1.14 +1.39

Volume history for SUB 20 Days 65 Days
Average Daily Volume 109,330 103,828

Current Net Asset Value (NAV) 106.28 Price 1 year ago 105.40

Fundamentals for SUB
Alpha -0.71 Beta -0.01
Weighted Alpha +1.50 Standard Deviation +1.14

One year Chart for SUB


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Portfolio & Management for SUB

Portfolio Characteristics for SUB
Assets Under Management 2,322,218 Shares Outstanding (,000) 21,850
Expense Ratio 0.07% Expense Ratio Gross 0.07%
Expense Ratio Net 0.07% Options Yes

Management for SUB
Management Fee 0.07 Managers Fee 0.07%
Inception Date 11/05/08 First Trade date 11/07/08
First Trade Price 100.78 First Trade Close 100.89

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