US
iShares Short-Term National Muni Bond ETF
SUB · Fixed Income
$106
-0.10%
Assets
n/a
Expense ratio
0.07%
Holdings
2.9K
1Y return
+3.3%
Forward P/E
n/a
Top 10 holdings
+3.7%
Return and risk
| 1Y total return | +3.3% |
| 3Y total return | +9.0% |
| 5Y total return | +7.4% |
| 3Y CAGR | +2.9% |
| 5Y CAGR | +1.4% |
| Beta | 0.08 |
| RSI | 35.43 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 2.9K |
| Expense ratio | 0.07% |
| Dividend yield | +2.5% |
| Top 10 holdings | +3.7% |
| Volume | 462K |
All ETF indicators
| All Time High | 116.43 |
| All Time High Change | -8.7 |
| All Time High Date | 2009-04-01 |
| All Time Low | 97.45 |
| All Time Low Change | 9.08 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.11 |
| Beta | 0.08 |
| Cagr10y | 1.43 |
| Cagr15y | 1.29 |
| Cagr1y | 3.3 |
| Cagr3y | 2.91 |
| Cagr5y | 1.43 |
| Ch10y | 0.01 |
| Ch15y | 0.63 |
| Ch1m | -0.24 |
| Ch1w | 0.01 |
| Ch1y | 0.74 |
| Ch3m | -0.91 |
| Ch3y | 2.04 |
| Ch5y | -1.3 |
| Ch6m | -0.24 |
| Ch YTD | -0.37 |
| Close | 106.37 |
| Div CAGR10 | 12.67 |
| Div CAGR3 | 28.37 |
| Div CAGR5 | 18.55 |
| Dividend Growth | 14.81 |
| Dividend Growth Years | 4 |
| Dividend Years | 19 |
| Dividend Yield | 2.51 |
| Dps | 2.67 |
| Ex Div Date | 2026-05-01 |
| High52 | 107.51 |
| High52ch | -1.16 |
| High52 Date | 2026-02-27 |
| Inception Date | 2008-11-05 |
| Isin | US4642881589 |
| Last Dividend | 0.23 |
| Low52 | 105.41 |
| Low52ch | 0.81 |
| Low52 Date | 2025-05-12 |
| Ma150 | 106.74 |
| Ma150ch | -0.41 |
| Ma20 | 106.52 |
| Ma200 | 106.78 |
| Ma200ch | -0.45 |
| Ma20ch | -0.21 |
| Ma50 | 106.61 |
| Ma50ch | -0.29 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 35.43 |
| Rsi Monthly | 51.64 |
| Rsi Weekly | 40.57 |
| Sharpe Ratio | -0.76 |
| Sortino Ratio | 4.89 |
| Top10holdings | 3.67 |
| Tr10y | 15.29 |
| Tr15y | 21.27 |
| Tr1m | -0.03 |
| Tr1y | 3.3 |
| Tr3m | -0.27 |
| Tr3y | 8.98 |
| Tr5y | 7.35 |
| Tr6m | 1.03 |
| Tr YTD | 0.47 |