Definitive SUB Returns And Dividends

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SUB - S&P Short Trm National Muni Bond Fundamentals

SUB Tracks This Index: S&P Short Term National AMT-Free Municipal Bond Index
Description: The index measures the performance of the short-term investment grade segment of the U.S. municipal bond market.

Issuer: iShares
Expense Ratio: 0.25%
ETFdb Category: National Munis
ETF Home Page: SUB
Inception: 2008-11-05

SUB Performance

1 Week Return:	-0.07%
2 Week Return:	0.27%
4 Week Return:	0.12%
13 Week Return:	0.20%
26 Week Return:	0.97%
YTD Return:	0.32%
1 Year Return:	1.93%
3 Year Return:	3.60%
5 Year Return:	n/a

Data as of 05/24/2012

SUB Expenses & Fees

Expense Ratio: 0.25%
Category: National Munis
Category Range: 0.16% to 1.43%
Category Average: 0.34%

SUB Valuation

P/E Ratio:	n/a
Beta:	-0.16
20 Day Moving Average:	$106.92
60 Day Moving Average:	$106.74

Data as of 05/24/2012

SUB Dividend

Annual Dividend Rate:	$0.98
Dividend Date:	2012-05-01
Dividend:	$0.09
Annual Dividend Yield %:	0.92%

Data as of 05/24/2012

SUB Volatility

5 Day Volatility:	7.59%
20 Day Volatility:	2.19%
50 Day Volatility:	2.24%
200 Day Volatility:	2.84%
Standard Deviation:	0.66%

Data as of 05/24/2012

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SUB Fact Sheet: View SUB's Fact Sheet
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SUB Head-To-Head: See how SUB compares to any other ETF in terms holdings, dividends, and more
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SUB Category Report: View the National Munis ETFdb Category Report
SUB Realtime Rating: See how SUB rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration