SUB iShares Short-Term National Muni Bond ETF
What is SUB?
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. Debt securities must have a remaining final maturity of at least one month and less than five years, while seeking to maintain a weighted average maturity of less than three years. SUB primarily invests in investment-grade securities and will weight 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. Prior to September 15, 2021, the fund tracks the S&P Short Term National AMT-Free Municipal Bond Index.
SUB Summary Data
Peers
Fund Flows
SUB Portfolio Data
SUB Index Data
SUB Portfolio Management
SUB Tax Exposures
SUB Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SUB. SUB is rated a 5 out of 5.
SUB Tradability
SUB Sector/Industry Breakdown
Benchmark
SUB Top 10 Holdings
SUB Performance Statistics
SUB Top 5 Countries
Benchmark
SUB Top 5 Currencies
Benchmark
SUB Avg Life Maturity Distribution
SUB OAS Breakdown
SUB Holdings Statistics
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