SUB
iShares Short-Term National Muni Bond ETFSUB Fund Description
SUB tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies with remaining maturities from 1 month to 5 years.
SUB Factset Analytics Insight
SUB provides broad exposure to a range of municipal bonds, with an emphasis on the shorter end of the yield curve. A hefty chunk of its portfolio is in the 0-3 year range, which generally lowers its interest rate risk, though the fund also has a sizable portion of its holdings in longer-term, 10+ year bonds. Investors should be cognizant of SUB's large position in pre-refunded bonds, which are largely ignored by our benchmark. In a segment full of relatively thinly traded ETFs, SUB shines with strong daily volume and narrow spreads, but of course underlying liquidity is rather poor. For those trading in bulk, however, creation costs are low. With a middle-of-the-road fee, SUB is nevertheless a highly Efficient fund with very tight tracking of its underlying index.
SUB Charts And Performance
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1 Month
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3 Months
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YTD
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1 Year
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3 Years
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5 Years
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Max
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1 Month
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3 Months
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YTD
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1 Year
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3 Years
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5 Years
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Max
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SUB Summary Data
SUB Portfolio Data
SUB Index Data
SUB Portfolio Management
SUB Tax Exposures
SUB Fund Structure
SUB Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SUB. SUB is rated a N/A out of 5.
SUB Tradability
SUB Sector/Industry Breakdown
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SUB Top 10 Holdings[View All]
SUB Top 5 Countries
SUB
SUB Top 5 Currencies
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SUB Performance Statistics
SUB Holdings Statistics
SUB Avg Life Maturity Distribution
SUB OAS Breakdown
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