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  • ETF
  • SUB
    Pricing Data
    $106.60
    Change: $0.01 (0.0%)
    Time: 11/15/19
    Previous Close: $106.59
  • Category
  • National Munis
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $102.82
  • 52 Week Hi: $106.79
  • AUM: $2,576.8 M
  • Shares: 24.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 96,346
  • 3 Month Avg. Volume: 107,930

Alternative ETFs in the National Munis Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MUB 0.07% $14,697.4 M 773,509 6.33%
Largest (AUM) MUB 0.07% $14,697.4 M 773,509 6.33%
Most Liquid (Volume) MUB 0.07% $14,697.4 M 773,509 6.33%
Top YTD Performer BAB 0.28% $1,308.0 M 183,876 10.99%

Analyst Report

This fund tracks an index of municipal bonds, a slice of the bond market that is highly coveted due to its tax features. These bonds are generally free from federal taxes and in some cases, state and local income taxes as well making these funds crucial components of portfolios for those in high tax brackets. Muni bonds are used by local entities to pay for a variety of services or to make improvements to infrastructure paying for everything from new sewer systems to school renovations and bridge construction as such, they are relatively low risk instruments. This is especially true in the case of SUB since the fund only targets short term munis which have less default risk then their longer-dated counterparts. As a result SUB is a solid choice for investors seeking broad exposure to the muni market but with lower levels of risk. The fund still has very good levels of diversification-- holding over 500 securities-- but a relatively high expense ratio making the fund a choice for those who are willing to sacrifice a few basis points in fees for one of the most diversified portfolios in the Category. However, investors should be aware that these shorter term instruments are likely to pay out a lower rate of interest than some of the longer-term bonds that are out there, potentially limiting current income.

Realtime Rating

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Realtime Rating Summary

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+ n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

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.com Category.

SUB Holdings

Filings Data as of: Nov 15, 2019

All 1080 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 7 of 47
1080
Category Low OVM (2)
Category High MUB (4067)
% Assets in Top 10
Rank: 3 of 47
5.27%
Category Low MUB (2.26%)
Category High OVM (100.00%)
% Assets in Top 15
Rank: 45 of 47
7.40%
Category Low MUB (3.02%)
Category High OVM (100.00%)
% Assets in Top 50
Rank: 45 of 47
18.52%
Category Low MUB (7.50%)
Category High OVM (100.00%)

Asset Allocation

Asset Percentage
Municipal debt 100.0%

Bond Sector Breakdown

Bond Sector Percentage
Municipal 100.0%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Municipal Bond 99.33%
Other 0.67%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.56%
1% to 2% 0.32%
2% to 3% 0.41%
3% to 4% 0.18%
4% to 5% 3.72%
5% to 6% 94.16%
6% to 7% 0.66%
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 20.89%
AA 54.29%
A 16.87%
BBB 6.72%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.96%
Rating Unknown 0.26%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 18.51%
1-3 Years 36.63%
3-5 Years 31.94%
5-7 Years 2.54%
7-10 Years 1.46%
10-15 Years 1.12%
15-20 Years 2.92%
20-30 Years 4.38%
30+ Years 0.51%

SUB Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.20%
Category Average
0.26%
Expense Ratio
Rank: 1 of 47
0.07%
Category Low SUB (0.07%)
Category High OVM (0.82%)

Commission Free Trading

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

Category Commission Free Trading

There are 4 other ETFs in the National Munis ETFdb.com Category that are also eligible for commission free trading:

SUB ESG Themes and Scores

SUB does not have an ESG score. There are no ESG themes that map to this ETF.

SUB Performance

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

1 Week Return
Rank: 34 of 47
0.07%
Category Low BSMT (-0.85%)
Category High BAB (1.21%)
4 Week Return
Rank: 7 of 46
0.10%
Category Low BSMT (-1.05%)
Category High OVM (0.53%)
13 Week Return
Rank: 11 of 37
-0.13%
Category Low BAB (-2.60%)
Category High PVI (0.38%)
26 Week Return
Rank: 32 of 37
1.35%
Category Low PVI (0.66%)
Category High BAB (5.88%)
Year to Date Return
Rank: 29 of 33
2.50%
Category Low PVI (1.03%)
Category High BAB (10.99%)
1 Year Return
Rank: 28 of 32
3.62%
Category Low PVI (1.41%)
Category High BAB (15.16%)
3 Year Return
Rank: 17 of 21
5.19%
Category Low PVI (2.97%)
Category High HYD (24.55%)
5 Year Return
Rank: 16 of 17
5.40%
Category Low PVI (2.76%)
Category High BAB (31.63%)

SUB Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: 4 of 12
$10.6 M
Category Low ITM (‑$5.0 M)
Category High MUB ($147.1 M)
4 Week Fund Flow
Rank: 5 of 27
$53.2 M
Category Low PVI (‑$5.0 M)
Category High MUB ($419.8 M)
13 Week Fund Flow
Rank: 5 of 36
$186.4 M
Category Low IBMI (‑$15.3 M)
Category High MUB ($898.7 M)
26 Week Fund Flow
Rank: 5 of 36
$298.2 M
Category Low IBMI (‑$12.8 M)
Category High MUB ($1,805.7 M)
Year to Date Fund Flow
Rank: 5 of 37
$509.1 M
Category Low SHM (‑$236.0 M)
Category High MUB ($2,297.3 M)
1 Year Fund Flow
Rank: 4 of 37
$777.7 M
Category Low SHM (‑$106.5 M)
Category High MUB ($4,220.6 M)
3 Year Fund Flow
Rank: 3 of 37
$1,422.8 M
Category Low SMB (‑$87.0 M)
Category High MUB ($6,894.2 M)
5 Year Fund Flow
Rank: 4 of 37
$1,687.7 M
Category Low SMB (‑$69.4 M)
Category High MUB ($10,446.4 M)

Brought to You by ETF Flows

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.com Category.

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

SUB Dividend

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

Dividend
$0.14
Dividend Date
2019-11-01
Annual Dividend Rate
$1.72
Annual Dividend Yield
Rank: 25 of 46
1.61%
Category Low BSML (0.10%)
Category High HYD (4.14%)

SUB Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 36 of 47
1.41%
Category Low FUMB (0.72%)
Category High HYD (18.92%)
20 Day Volatility
Rank: 34 of 39
0.86%
Category Low PVI (0.63%)
Category High BAB (8.13%)
50 Day Volatility
Rank: 33 of 37
1.01%
Category Low PVI (0.65%)
Category High BAB (7.17%)
200 Day Volatility
Rank: 33 of 37
0.96%
Category Low IBMI (0.78%)
Category High BAB (6.73%)
Beta
Rank: 15 of 37
-0.01
Category Low BAB (-0.15)
Category High IBMQ (0.34)
Standard Deviation
Rank: 12 of 29
1.10%
Category Low PVI (0.09%)
Category High MUB (2.99%)

Technicals

  • 20 Day MA: $106.53
  • 60 Day MA: $106.45
  • MACD 15 Period: 0.04
  • MACD 100 Period: 0.19
  • Williams % Range 10 Day: 33.33
  • Williams % Range 20 Day: 33.03
  • RSI 10 Day: 58
  • RSI 20 Day: 56
  • RSI 30 Day: 56
  • Ultimate Oscillator: 40

Bollinger Brands

  • Lower Bollinger (10 Day): $106.48
  • Upper Bollinger (10 Day): $106.67
  • Lower Bollinger (20 Day): $106.37
  • Upper Bollinger (20 Day): $106.69
  • Lower Bollinger (30 Day): $106.38
  • Upper Bollinger (30 Day): $106.67

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $106.55
  • Resistance Level 1: n/a
  • Resistance Level 2: $106.69

Stochastic

  • Stochastic Oscillator %D (1 Day): 16.31
  • Stochastic Oscillator %D (5 Day): 48.94
  • Stochastic Oscillator %K (1 Day): 27.02
  • Stochastic Oscillator %K (5 Day): 50.24

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.

Download the fact sheet PDF

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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