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SUB iShares Short-Term National Muni Bond ETF

  • ETF
  • SUB
    Pricing Data
    $106.20
    Change: $0.08 (-0.0%)
    Time: 04/29/16
    Previous Close: $106.28
  • Category
  • National Munis
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $104.67
  • 52 Week Hi: $106.72
  • AUM: $998.0 M
  • Shares: 9.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 59,513
  • 3 Month Avg. Volume: 56,995

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

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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.

Compare to another ETF

View the Category Report

SUB Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ SHM
Expenses B IBDL
Performance
Volatility
Dividend
Concentration

Knowledge Centers

SUB In-Depth Analysis

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

SUB Holdings

Filings Data as of: Apr 04, 2016
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Concentration Analysis

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

Number of Holdings
Rank:
794
Category Low
Category High
% Assets in Top 10
Rank:
6.40%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 82.66%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 17.34%
Other 0.0%

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%

Bond Detailed Sector Breakdown

Bond Sector Percentage
US Municipal Tax Advantaged 81.33%
Cash And Equivalents 17.34%
Municipal Taxable 0.82%
Government Related 0.51%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
Sector Swap 0.0%
Future Forward 0.0%
Option Warrant 0.0%
Government 0.0%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 2.69%
1% to 2% 1.14%
2% to 3% 0.74%
3% to 4% 2.62%
4% to 5% 68.03%
5% to 6% 7.1%
6% to 7% 0.35%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

Credit Quality

Credit Percentage
AAA 0.0%
AA 35.96%
A 50.91%
BBB 11.96%
BB 1.17%
B 0.0%
Below B 0.0%
Not Rated 0.0%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 36.89%
3-5 Years 29.25%
5-7 Years 1.91%
7-10 Years 2.91%
10-15 Years 2.92%
15-20 Years 4.71%
20-30 Years 2.91%
30+ Years 1.17%

SUB Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.585%
ETF Wtd. Average
0.28%
Category Average
0.31%
Expense Ratio
Rank:
0.25%
Category Low
Category High

Commission Free Trading

This ETF 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:

SUB Performance

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

1 Week Return
Rank:
0.10%
Category Low
Category High
4 Week Return
Rank:
0.23%
Category Low
Category High
13 Week Return
Rank:
-0.03%
Category Low
Category High
26 Week Return
Rank:
0.28%
Category Low
Category High
Year to Date Return
Rank:
0.29%
Category Low
Category High
1 Year Return
Rank:
1.19%
Category Low
Category High
3 Year Return
Rank:
2.31%
Category Low
Category High
5 Year Return
Rank:
5.34%
Category Low
Category High

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.

SUB Valuation

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

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

SUB Dividend

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

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Dividend
$0.07
Dividend Date
2016-02-01
Annual Dividend Rate
$0.68
Annual Dividend Yield
Rank:
0.64%
Category Low
Category High

SUB Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
2.78%
Category Low
Category High
20 Day Volatility
Rank:
0.71%
Category Low
Category High
50 Day Volatility
Rank:
1.12%
Category Low
Category High
200 Day Volatility
Rank:
1.08%
Category Low
Category High
Beta
Rank:
0.1
Category Low
Category High
Standard Deviation
Rank:
0.47%
Category Low
Category High

Technicals

  • 20 Day MA: $106.07
  • 60 Day MA: $106.20
  • MACD 15 Period: 0.10
  • MACD 100 Period: 0.12
  • Williams % Range 10 Day: 37.04
  • Williams % Range 20 Day: 26.32
  • RSI 10 Day: 60
  • RSI 20 Day: 54
  • RSI 30 Day: 53
  • Ultimate Oscillator: 55

Bollinger Brands

  • Lower Bollinger (10 Day): $106.01
  • Upper Bollinger (10 Day): $106.23
  • Lower Bollinger (20 Day): $105.96
  • Upper Bollinger (20 Day): $106.20
  • Lower Bollinger (30 Day): $105.97
  • Upper Bollinger (30 Day): $106.19

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $106.09
  • Resistance Level 1: n/a
  • Resistance Level 2: $106.29

Stochastic

  • Stochastic Oscillator %D (1 Day): 68.14
  • Stochastic Oscillator %D (5 Day): 66.40
  • Stochastic Oscillator %K (1 Day): 56.27
  • Stochastic Oscillator %K (5 Day): 57.60

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.