NYSEArca - Delayed Quote USD
iShares Short-Term National Muni Bond ETF (SUB)
105.57
+0.04
+(0.04%)
At close: November 21 at 4:00 PM EST
105.50
-0.07
(-0.07%)
After hours: November 21 at 5:42 PM EST
ETF Summary
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.
ETF Overview
| Category | Muni National Short |
| Fund Family | iShares |
| Net Assets | 8.68B |
| YTD Daily Total Return | 1.85% |
| Yield | 2.01% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | SUB | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.07% | 0.56% |
| Holdings Turnover | 28.00% | 57.89% |
| Total Net Assets | 0.00 | 0.00 |
Morningstar Style Box
Morningstar Category
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