SUB
iShares Short-Term National Muni Bd ETF
$104.41
-0.01 (-0.01%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 8650.369M |
| 52 Week High | 104.94 |
| 52 Week Low | 101.496 |
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Key Data
| Symbol | SUB |
|---|---|
| Type | ETF |
| Category | Muni Short Term |
| Price | 104.41 |
| Price Yesterday | 104.42 |
| Market Cap | 8,650.37 |
| YTD Return | -0.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 104.94 |
|---|---|
| 52 Week Low | 101.50 |
| Market Cap | 8,650.37M |
| Shares Outstanding | 82.85M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.84% |
Returns Annualized
| One Day | -2.39% |
|---|---|
| Five Days | -8.32% |
| One Months | -2.04% |
| Three Months | -0.01% |
| Six Months | 4.68% |
| Nine Months | 2.10% |
| One Year | 1.90% |
| Three Years | 0.08% |
| Five Years | 0.97% |
| Ten Years | 0.94% |
| YTD | -1.48% |
| Since Inception | 1.35% |
Returns Total
| One Day | -0.01% |
|---|---|
| Five Days | -0.17% |
| One Month | -0.18% |
| Three Months | 0.00% |
| Six Months | 2.29% |
| Nine Months | 1.58% |
| One Year | 1.90% |
| Three Years | 0.23% |
| Five Years | 4.95% |
| Ten Years | 9.74% |
| YTD | -0.48% |
| Since Inception | 23.07% |
Yearly Returns
| 2024 | -0.48% |
|---|---|
| 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 | -5.57% |
|---|---|
| Beta | 0.09 |
| Correlation | 69.59% |
| Downside Deviation | 0.42% |
| Coefficient of determination | 48.42% |
| Standard Deviation | 0.46% |
| Sharpe Ratio | -16.3 |
| Sortino | -61.4 |
| Treynor | -37.22 |
| Ulcer Index | 0.43 |
| Ulcer Performance Index | -59.53 |