SUB
iShares Short-Term National Muni Bd ETF
$104.70
0.04 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 8627.28M |
| 52 Week High | 104.7 |
| 52 Week Low | 101.104 |
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Key Data
| Symbol | SUB |
|---|---|
| Type | ETF |
| Category | Muni Short Term |
| Price | 104.7 |
| Price Yesterday | 104.66 |
| Market Cap | 8,627.28 |
| YTD Return | 0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 104.70 |
|---|---|
| 52 Week Low | 101.10 |
| Market Cap | 8,627.28M |
| Shares Outstanding | 82.40M |
| Income Dividend Yield | 1.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.94% |
Returns Annualized
| One Day | 10.12% |
|---|---|
| Five Days | 21.30% |
| One Months | 7.84% |
| Three Months | 3.15% |
| Six Months | 1.09% |
| Nine Months | 4.39% |
| One Year | 2.77% |
| Three Years | 0.31% |
| Five Years | 0.91% |
| Ten Years | 1.00% |
| YTD | 0.63% |
| Since Inception | 1.39% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.60% |
| Three Months | 0.77% |
| Six Months | 0.53% |
| Nine Months | 3.24% |
| One Year | 2.77% |
| Three Years | 0.94% |
| Five Years | 4.64% |
| Ten Years | 10.40% |
| YTD | 0.32% |
| Since Inception | 24.06% |
Yearly Returns
| 2024 | 0.32% |
|---|---|
| 2023 | 2.90% |
| 2022 | -2.05% |
| 2021 | 0.03% |
| 2020 | 2.51% |
| 2019 | 2.93% |
| 2018 | 1.85% |
| 2017 | 0.75% |
| 2016 | -0.09% |
| 2015 | 0.80% |
Risk against SP-DA
| Alpha | -4.39% |
|---|---|
| Beta | 0.08 |
| Correlation | 55.40% |
| Downside Deviation | 0.34% |
| Coefficient of determination | 30.70% |
| Standard Deviation | 0.44% |
| Sharpe Ratio | -16.89 |
| Sortino | -75.83 |
| Treynor | -34.17 |
| Ulcer Index | 0.41 |
| Ulcer Performance Index | -63.13 |