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iShares Short-Term National Muni Bond ETF: (SUB)

(Delayed Data from NYSE) As of Jul 26, 2024 04:00 PM ET

$105.16 USD

105.155
223,457

+0.07 (0.06%)

Volume: 223,457

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

3 - Hold of 5     3    

After-Market: $105.13 -0.03 (-0.02 %) 7:58 PM ET

ETF Quote Details

Previous Close 105.09
Open 105.19
Bid 99.22
Ask 111.21
Day Low-High 105.12-105.20
52wk Low-High 102.50-105.58
Volume 223,457
NAV (month end) 104.62
Premium (+)/Discount (-) (month end)+0.47

Zacks Premium Research for SUB

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 Hold 3
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

Med
ETF Research Report

ETF Expense Ratio

Expense Ratio 0.07%
Dividend (Yield) $2.03 (1.93%)
Issuer BLACKROCK

Benchmark for SUB

ICE SHRT MTRTY AMT-FREE US NTINL MUNI ID

The ICE Short Maturity AMT-Free US National Municipal Index includes municipal bonds from issuers that are primarily state or local governments or agencies such that the interest on each bond is exempt from U.S. federal income taxes. The Index is a market value weighted index.

Fund Summary for SUB

ISHARES SHORT-TERM NATIONL MUNI BOND ETF

The iShares Short-Term National Muni Bond ETF tracks the investment results of the ICE Short Maturity AMT-Free US National Municipal Index.