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 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.71% |
| Expense ratio | 0.07% |
| Average spread | 0.019% |
| 1Y roundtrip cost | 0.089% |
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% | ||
| 2021 | 0.0% | -0.4% | 0.2% | 0.2% | -0.0% | 0.1% | 0.2% | -0.0% | -0.3% | -0.1% | 0.0% | 0.1% | 0.0% |
| 2020 | 0.5% | 0.2% | -0.9% | 0.0% | 1.8% | 0.0% | 0.6% | -0.2% | 0.1% | -0.3% | 0.4% | 0.3% | 2.5% |
| 2019 | 0.2% | 0.1% | 0.5% | 0.1% | 0.6% | 0.3% | 0.5% | 0.2% | -0.3% | 0.4% | 0.1% | 0.3% | 2.9% |
| 2018 | 0.2% | -0.1% | 0.1% | -0.4% | 0.6% | 0.2% | 0.4% | 0.0% | -0.3% | -0.1% | 0.6% | 0.8% | 1.8% |
| 2017 | 0.2% | 0.5% | -0.0% | 0.2% | 0.4% | -0.2% | 0.4% | 0.3% | -0.3% | -0.1% | -0.6% | 0.0% | 0.8% |
| 2016 | 0.3% | 0.2% | -0.3% | 0.1% | -0.1% | 0.3% | 0.3% | -0.0% | -0.4% | -0.0% | -1.1% | 0.6% | -0.2% |
| 2015 | 0.5% | -0.4% | -0.1% | -0.1% | 0.0% | 0.1% | 0.3% | -0.2% | 0.3% | 0.3% | -0.1% | 0.1% | 0.8% |
| 2014 | 0.1% | 0.2% | -0.2% | 0.1% | -0.1% | 0.2% | 0.1% | 0.3% | -0.3% | 0.0% | 0.1% | -0.1% | 0.5% |
| 2013 | 0.3% | 0.3% | -0.4% | -0.0% | -0.2% | -0.6% | 0.5% | 0.2% | 0.4% | 0.2% | 0.2% | -0.1% | 0.8% |
| 2012 | 0.0% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.04 | 0.05 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.10 | 0.59 | |||
| 2021 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.73 | |
| 2020 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 1.25 | |
| 2019 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 1.57 | |
| 2018 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 1.25 | |
| 2017 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.87 | |
| 2016 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.60 | |||
| 2015 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.74 | |
| 2014 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.74 | |
| 2013 | 0.06 | 0.10 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.83 | |
| 2012 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.91 | ||
| 2011 | 0.11 | 0.14 | 0.11 | 0.12 | 0.11 | 0.12 | 0.10 | 0.10 | 0.12 | 0.11 | 0.12 | 1.25 | |
| 0.00 | 1.01 | 1.07 | 0.98 | 1.10 | 1.05 | 1.11 | 1.03 | 1.02 | 1.09 | 0.86 | 0.99 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| SUB | IBD | IBML | IBMM | SCHJ | SUSB | |
|---|---|---|---|---|---|---|
| Product name | iShares Short-Term National Muni Bond ETF | Inspire Corporate Bond Impact ETF | iShares iBonds Dec 2023 Term Muni Bond ETF | iShares iBonds Dec 2024 Term Muni Bond ETF | Schwab 1-5 Year Corporate Bond ETF | iShares ESG 1-5 Year USD Corporate Bond ETF |
| Issuer | iShares | Inspire | iShares | iShares | Schwab | iShares |
| Price | $102.76 | $22.26 | $25.27 | $25.55 | $45.76 | $23.19 |
| Expense Ratio | 0.07% |  0.49% | 0.18% | 0.18% |  0.05% | 0.12% |
| Average Spread | 0.019% | 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 |
| Shares | 58,937,023 | 8,998,073 | 12,963,391 | 9,057,728 | 12,520,213 | 40,836,561 |
| Average Daily Volume | 1,116,033 | 116,460 | 137,374 | 213,028 | 57,087 | 307,953 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-11-05 | 2017-07-10 | 2017-04-11 | 2018-03-20 | 2019-10-10 | 2017-07-11 |
| Index Tracked | N/A | Inspire Corporate Bond Impact Equal Weight Index | S&P AMT-Free Municipal Series Dec 2023 Index | S&P AMT-Free Municipal Series Dec 2024 Index | Bloomberg U.S. 1-5 Year Corporate Bond Index | Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index |
| Category | National Munis | Corporate Bonds | National Munis | National Munis | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.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 Yield | 0.007% | 0.016% | 0.011% | 0.010% | 0.014% | 0.017% |
| Number of Holdings | 1984 | 124 | 1331 | 1114 | 2073 | 1274 |
| YTD Return | -3.75% | -12.71% | -1.68% | -3.99% | -8.45% | -8.54% |
| Beta | 0.06 | 0.09 | 0.08 | 0.10 | 0.01 | 0.07 |
| Upside Beta | 0.04 | 0.04 | 0.08 | 0.11 | -0.08 | 0.04 |
| Downside Beta | 0.02 | 0.01 | 0.05 | 0.08 | -0.25 | 0.02 |
| Volatility 1Y | 2.01% | 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 |