iShares Short-Term National Muni Bond ETF (SUB)

Description

The investment seeks to track the performance of the N/A. The SUB ETF contains 1984 constituents. It is focused on holdings in the region.

Price $102.76 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.71%
Expense ratio0.07%
Average spread0.019%
1Y roundtrip cost0.089%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.2%-0.2%-1.1%-0.8%1.0%0.1%0.7%-1.1%-1.3%0.2%-3.8%
20210.0%-0.4%0.2%0.2%-0.0%0.1%0.2%-0.0%-0.3%-0.1%0.0%0.1%0.0%
20200.5%0.2%-0.9%0.0%1.8%0.0%0.6%-0.2%0.1%-0.3%0.4%0.3%2.5%
20190.2%0.1%0.5%0.1%0.6%0.3%0.5%0.2%-0.3%0.4%0.1%0.3%2.9%
20180.2%-0.1%0.1%-0.4%0.6%0.2%0.4%0.0%-0.3%-0.1%0.6%0.8%1.8%
20170.2%0.5%-0.0%0.2%0.4%-0.2%0.4%0.3%-0.3%-0.1%-0.6%0.0%0.8%
20160.3%0.2%-0.3%0.1%-0.1%0.3%0.3%-0.0%-0.4%-0.0%-1.1%0.6%-0.2%
20150.5%-0.4%-0.1%-0.1%0.0%0.1%0.3%-0.2%0.3%0.3%-0.1%0.1%0.8%
20140.1%0.2%-0.2%0.1%-0.1%0.2%0.1%0.3%-0.3%0.0%0.1%-0.1%0.5%
20130.3%0.3%-0.4%-0.0%-0.2%-0.6%0.5%0.2%0.4%0.2%0.2%-0.1%0.8%
20120.0%0.4%-0.3%0.2%0.1%0.2%0.4%-0.2%0.1%-0.1%0.1%-0.4%0.5%
2011-0.0%0.4%0.6%0.6%0.7%0.2%0.1%0.3%0.5%-0.3%0.2%0.6%3.8%
1.2%1.4%-2.0%0.0%4.9%0.9%4.4%-0.6%-1.7%-0.1%-0.2%2.2%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.040.040.050.070.060.070.070.080.100.59
20210.080.090.080.080.070.070.060.050.050.050.050.73
20200.130.130.130.130.120.120.110.100.100.090.091.25
20190.140.150.140.140.150.140.140.140.140.140.141.57
20180.090.100.090.100.100.110.120.120.130.140.151.25
20170.070.080.070.080.070.080.080.080.090.080.090.87
20160.070.070.070.070.070.060.060.060.070.60
20150.060.070.070.070.070.070.060.060.070.070.070.74
20140.060.070.070.070.070.070.060.060.070.060.070.74
20130.060.100.070.080.070.080.070.070.080.070.070.83
20120.100.090.100.090.090.100.090.090.090.080.91
20110.110.140.110.120.110.120.100.100.120.110.121.25
0.001.011.070.981.101.051.111.031.021.090.860.99

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

SUB IBD IBML IBMM SCHJ SUSB
Product nameiShares Short-Term National Muni Bond ETFInspire Corporate Bond Impact ETFiShares iBonds Dec 2023 Term Muni Bond ETFiShares iBonds Dec 2024 Term Muni Bond ETFSchwab 1-5 Year Corporate Bond ETFiShares ESG 1-5 Year USD Corporate Bond ETF
IssueriSharesInspireiSharesiSharesSchwabiShares
Price$102.76$22.26$25.27$25.55$45.76$23.19
Expense Ratio0.07%worse0.49%worse0.18%worse0.18%better0.05%worse0.12%
Average Spread0.019%0.225%0.079%0.157%0.022%0.043%
AUM$6,056,370,000$200,297,000$327,585,000$231,425,000$572,925,000$947,000,000
Shares58,937,0238,998,07312,963,3919,057,72812,520,21340,836,561
Average Daily Volume1,116,033116,460137,374213,02857,087307,953
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2008-11-052017-07-102017-04-112018-03-202019-10-102017-07-11
Index TrackedN/AInspire Corporate Bond Impact Equal Weight IndexS&P AMT-Free Municipal Series Dec 2023 IndexS&P AMT-Free Municipal Series Dec 2024 IndexBloomberg U.S. 1-5 Year Corporate Bond IndexBloomberg MSCI US Corporate 1-5 Year ESG Focus Index
CategoryNational MunisCorporate BondsNational MunisNational MunisCorporate BondsCorporate Bonds
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.S.U.S.U.S.U.S.U.S.Broad
Annual Dividend Rate$0.728$0.352$0.282$0.252$0.659$0.392
Annual Dividend Yield0.007%0.016%0.011%0.010%0.014%0.017%
Number of Holdings19841241331111420731274
YTD Return-3.75%-12.71%-1.68%-3.99%-8.45%-8.54%
Beta0.060.090.080.100.010.07
Upside Beta0.040.040.080.11-0.080.04
Downside Beta0.020.010.050.08-0.250.02
Volatility 1Y2.01%6.09%1.34%1.95%3.82%3.78%
Sharpe Ratio 3Y-0.70-0.98-0.42-0.52-0.88-0.95
Treynor Ratio 3Y-0.03-0.06-0.01-0.02-0.26-0.04

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew