SUB Short-Term National AMT-Free Muni Bond ETF

  • ETF
  • SUB
  • Category
  • National Munis
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SUB - Profile

Vitals

Investment Themes

Alternative ETFs in the National Munis Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the short-term investment grade segment of the U.S. municipal bond market.

Realtime Rating

SUB - Realtime Rating

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Realtime Rating Summary

SUB is a passive ETF that seeks to replicate S&P Short Term National AMT-Free Municipal Bond Index. The index measures the performance of the short-term investment grade segment of the U.S. municipal bond market.

The adjacent table gives investors an individual Realtime Rating for SUB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the National Munis with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

SUB Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

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SUB In-Depth Analysis

The following tables and charts contain in-depth metrics for SUB and compare it to similar peer ETFs within its ETFdb Category.

Holdings

SUB - Holdings

Filings Data as of: Apr 05, 2015
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Top Ten Holdings

  1. New York St Twy Auth 5%
    1.37%
  2. California St Econ Recover Economic 5%
    0.92%
  3. California St Econ Recover Economic 5%
    0.85%
  4. New York St Dorm Auth 5%
    0.70%
  5. Massachusetts St Go Bds 5%
    0.66%
  6. Univ Tex Univ Revs Fing Sys 5%
    0.62%
  7. Illinois St Toll Hwy Auth 5%
    0.59%
  8. Massachusetts St Sch Bldg Auth 5%
    0.57%
  9. Bay Area Toll Auth 5%
    0.53%
  10. California St Various P 5%
    0.50%

Concentration Analysis

This section compares how balanced and deep SUB is relative to the peer group ETFdb Category.

Number of Holdings
SUB Rank:
SUB 772
Category Low
Category High
% Assets in Top 10
SUB Rank:
SUB 7.31%
Category Low
Category High

SUB Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 81.17%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 18.83%
Other 0.0%

SUB Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

SUB Bond Detailed Sector Breakdown

Bond Sector Percentage
US Municipal Tax Advantaged 80.84%
Cash And Equivalents 18.83%
Municipal Taxable 0.34%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
Future Forward 0.0%
Option Warrant 0.0%
Government Related 0.0%
Government 0.0%

SUB Coupon Breakdown

Coupon Range Percentage
0% to 1% 1.3%
1% to 2% 1.38%
2% to 3% 1.1%
3% to 4% 3.52%
4% to 5% 66.14%
5% to 6% 7.54%
6% to 7% 0.13%
7% to 8% 0.06%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

SUB Credit Quality

Credit Percentage
AAA 17.17%
AA 56.19%
A 15.59%
BBB 0.97%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 10.09%

SUB Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 31.94%
3-5 Years 32.18%
5-7 Years 2.71%
7-10 Years 3.67%
10-15 Years 4.01%
15-20 Years 2.81%
20-30 Years 2.29%
30+ Years 1.55%
Expense

SUB - Expenses & Fees

This section compares the cost efficiency of SUB to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
SUB Rank:
SUB 0.25%
Category Low
Category High

Commission Free Trading in SUB

SUB is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 5 other ETFs in the National Munis ETFdb Category that are also eligible for commission free trading:

Performance

SUB - Performance

This section shows how SUB has performed relative to its peer group ETFdb Category.

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1 Week Return
SUB Rank:
SUB -0.01%
Category Low
Category High
4 Week Return
SUB Rank:
SUB -0.13%
Category Low
Category High
13 Week Return
SUB Rank:
SUB -0.39%
Category Low
Category High
26 Week Return
SUB Rank:
SUB -0.26%
Category Low
Category High
Year to Date Return
SUB Rank:
SUB -0.08%
Category Low
Category High
1 Year Return
SUB Rank:
SUB 0.19%
Category Low
Category High
3 Year Return
SUB Rank:
SUB 1.15%
Category Low
Category High
5 Year Return
SUB Rank:
SUB 5.53%
Category Low
Category High
Charts

SUB - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SUB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

SUB - Valuation

This section shows how the P/E multiple of SUB compares to the peer group ETFdb Category.

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P/E Ratio
SUB Rank:
No Ranking Available
Category Low
Category High

As of Apr 24, 2015

Dividend

SUB - Dividend

This section shows how the dividend yield of SUB compares to the peer group ETFdb Category.

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Annual Dividend Yield
SUB Rank:
SUB 0.75%
Category Low
Category High

As of Apr 24, 2015

Technicals

SUB - Technicals

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SUB Volatility Analysis

This section shows how the volatility of SUB compares to the peer group ETFdb Category.

5 Day Volatility
SUB Rank:
SUB 2.82%
Category Low
Category High
20 Day Volatility
SUB Rank:
SUB 1.10%
Category Low
Category High
50 Day Volatility
SUB Rank:
SUB 1.52%
Category Low
Category High
200 Day Volatility
SUB Rank:
SUB 1.52%
Category Low
Category High
Beta
SUB Rank:
SUB -0.11
Category Low
Category High
Standard Deviation
SUB Rank:
SUB 0.17%
Category Low
Category High

SUB Technicals

  • 20 Day MA: $105.67
  • 60 Day MA: $105.85
  • MACD 15 Period: -0.01
  • MACD 100 Period: -0.18
  • Williams % Range 10 Day: 61.90
  • Williams % Range 20 Day: 59.26
  • RSI 10 Day: 46
  • RSI 20 Day: 46
  • RSI 30 Day: 47
  • Ultimate Oscillator: 49

SUB Bollinger Bands

  • Lower Bollinger (10 Day): $105.61
  • Upper Bollinger (10 Day): $105.70
  • Lower Bollinger (20 Day): $105.58
  • Upper Bollinger (20 Day): $105.77
  • Lower Bollinger (30 Day): $105.55
  • Upper Bollinger (30 Day): $105.90

SUB Support & Resistance

  • Support Level 1: $105.58
  • Support Level 2: $105.51
  • Resistance Level 1: $105.69
  • Resistance Level 2: $105.73

SUB Stochastic

  • Stochastic Oscillator %D (1 Day): 56.48
  • Stochastic Oscillator %D (5 Day): 47.20
  • Stochastic Oscillator %K (1 Day): 53.14
  • Stochastic Oscillator %K (5 Day): 48.48
Fact Sheet

SUB - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.