iShares Short-Term National Muni Bond ETF
SUB.NYSE ARCA
iShares Short-Term National Muni Bond ETF (NYSE ARCA:SUB.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows iShares Short-Term National Muni Bond ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SUB.NYSE ARCA) shares are being shorted as well as market sensitive announcements about iShares Short-Term National Muni Bond ETF.
SUB share price and chart
Last price | $105.83 | |
|---|---|---|
Change | -0.030 (-0.03%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 231,870 | |
Volume (4w avg) | 283,741 | |
Open | $105.86 | |
52 week range | $101.102 - $105.89 | |
Day range | $105.82 - $105.92 | |
Previous Close | $105.86 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Muni National Short | |
|---|---|---|
Total net assets | $8.69B | |
ISIN | US4642881589 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.93% |
Beta | 0.33 | |
|---|---|---|
Sharpe ratio | -1.14 |
MGMT Fee | $0.0007 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 4.989%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 95.618%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On iShares Short-Term National Muni Bond ETF SUB.NYSE ARCA dividend history
Check out iShares Short-Term National Muni Bond ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$1.334
2020
$0.769
2021
$0.899
2022
$1.828
2023
$1.246
2024
Source: Grafa
Key Dividend Data
$1.246
Dividend Per Share (TTM)
1.93%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 01/08/24 | $0.181 | - | Monthly | 06/08/24 |
| 01/07/24 | $0.176 | - | Monthly | 05/07/24 |
| 03/06/24 | $0.192 | - | Monthly | 07/06/24 |
| 01/05/24 | $0.179 | - | Monthly | 07/05/24 |
| 01/04/24 | $0.172 | - | Monthly | 05/04/24 |
SUB NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted