At A Glance
You hold SUB in 0 portfolios
iShares Short-Term National Muni Bond ETF (SUB)
Price
104.65USD
0.32 +0.31%
4:10pm EDT
Category
Short/Intermediate Tax-ExemptYTD Return (Cumulative)
-2.53%Classification
Sh-Intmdt Muni3 Year Return (Annualized)
0.35%52 Week High
$108.0652 Week Low
$103.31Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)
Growth of $10,000 over 10 years »
The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
Total Return Performance (as of May 25, 2022)
| Cumulative Performance | ||||||
|---|---|---|---|---|---|---|
| Fund or Index | 1 Day | 1 Week | 4 Weeks | 13 Weeks | YTD | 1 Year |
| SUB | 0.23% | 0.68% | 0.54% | 1.21% | 2.69% | 2.67% |
Lipper Sh-In Mun Dbt IX | 0.36% | 0.99% | 0.25% | 2.72% | 4.86% | 4.75% |
Percentile Rank SUB vs. Category | 89 | 89 | 6 | 3 | 3 | 3 |
| Annualized Performance | ||||
|---|---|---|---|---|
| 3 Year | 5 Year | 10 Year | Since Inception | |
| SUB | 0.39% | 0.78% | 0.74% | 1.33% Nov 05, 2008 |
Lipper Sh-In Mun Dbt IX | 0.32% | 0.97% | 1.19% | -- |
Percentile Rank SUB vs. Category | 28 | 56 | 77 | -- |
Lipper Leaders Rating Overall
| Total Return | Consistent Return | Capital Preservation | Expense | Tax Efficiency | Overview | |
|---|---|---|---|---|---|---|
| Overall Rating Peers with Rating* | 71 Funds | 71 Funds | 6245 Funds | 31 Funds | 71 Funds |
SUB Performance
| 1 Year (Cumulative) | Category Range | |
|---|---|---|
| SEC Performance as of Apr 30, 2022 | 3.23% | |
| After Tax Pre-Liquidation as of Apr 30, 2022 | 3.23% | |
| After Tax Post-Liquidation as of Apr 30, 2022 | 1.67% |
Distributions
1 YR Dividend Income / Share(by US Dollar)
SUB returned $0.57 in dividend income over the past year which was Above the median for the Short/Intermediate Tax-Exempt and is in the 99th percentile of funds in this category.
