Follow The Flows: iShares Short-Term National Muni Bond (SUB) Rises 0.07% for Nov 25

November 25, 2016 - By Richard Conner   ·   0 Comments

Nov 25 is a positive day so far for iShares Short-Term National Muni Bond (NYSEARCA:SUB) as the ETF is active during the day after gaining 0.07% to hit $104.98 per share. The exchange traded fund has 1.03B net assets and 0.11% volatility this month.

Over the course of the day 5,225 shares traded hands, as compared to an average volume of 49,590 over the last 30 days for iShares Short-Term National Muni Bond (NYSEARCA:SUB).

The ETF is -1.09% of its 52-Week High and 0.20% of its low, and is currently having ATR of 0.13. This year’s performance is -0.10% while this quarter’s performance is -0.95%.

The ETF’s YTD performance is 0.51%, the 1 year is 0.5% and the 3 year is 0.64%.

The fund’s top holdings are: New York St Twy Auth 5% for 1.06% of assets, California St Econ Recover Economic 5% for 0.66%, San Diego Calif Pub Facs Fing Rev 5.25% for 0.64%, Massachusetts St Go Bds 5.25% for 0.55%, Massachusetts St Wtr Res Auth 4% for 0.54%, Maryland St Go Bds 5% for 0.49%, New York St Dorm Auth 5% for 0.48%, New York N Y City Transitional Fut Ta 5% for 0.47%, San Diego Cnty Calif Wtr Auth 5% for 0.47%.

iShares 2016 AMT-Free Muni Term ETF, formerly iShares S&P Short Term National AMT-Free Municipal Bond Fund , is an exchange-traded fund. The ETF has a market cap of $1.03 billion. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Short Term National AMT-Free Municipal Bond Index (the Index). It currently has negative earnings. The Index measures the performance of the short-term investment-grade segment of the United States municipal bond market.

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By Richard Conner


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