SUB
iShares Short-Term National Muni Bond ETFSUB Fund Description
SUB tracks a market-value-weighted index of investment-grade debt issued by state and local governments and agencies with remaining maturities from one month to five years.
SUB Factset Analytics Insight
SUB provides broad exposure to a range of USD-denominated 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. SUB primarily invests in investment-grade securities and will weigh its constituents by market value. The fund uses a sampling method to track the index, meaning the fund may not hold all the securities of the underlying index but will hold securities that collectively have the same investment profile. Rebalancing is done after the close on the last business day of each month.
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
SUB
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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