iShares Short-Term National Muni Bd ETF (SUB) Declines 0.04% for Aug 10

August 10, 2018 - By Mary Kidd

Aug 10 is a negative day so far for iShares Short-Term National Muni Bd ETF (NYSEARCA:SUB) as the ETF is active during the day after losing 0.04% to hit $105.085 per share. The exchange traded fund has 1.59 billion net assets and 0.10% volatility this month.

Over the course of the day 41,315 shares traded hands, as compared to an average volume of 71,150 over the last 30 days for iShares Short-Term National Muni Bd ETF (NYSEARCA:SUB).

The ETF is -1.71% of its 52-Week High and 0.26% of its low, and is currently having ATR of 0.11. This year’s performance is -0.28% while this quarter’s performance is -0.21%.

The ETF’s YTD performance is 0.96%, the 1 year is 0.31% and the 3 year is 0.66%.

The fund’s top holdings are: NEW YORK ST TWY AUTH 5% for 0.91% of assets, CALIFORNIA ST 5% for 0.74%, BAY AREA TOLL AUTH CALIF 5% for 0.64%, NEW JERSEY ST TPK AUTH 5% for 0.62%, MIAMI-DADE CNTY FLA 5.5% for 0.54%, AUBURN UNIV ALA 5% for 0.53%, CALIFORNIA ST DEPT WTR RES 5% for 0.53%, MASSACHUSETTS ST 5% for 0.50%, TEXAS TRANSN COMMN ST HWY FD 5% for 0.48%. The ETF sector weights are: Basic Materials 0.00%, Consumer Cyclical 0.00%, Financial Services 0.00%, Realestate 0.00%, Consumer Defensive 0.00%, Healthcare 0.00%, Utilities 0.00%, Communication Services 0.00%, Energy 0.00%, Industrials 0.00%, Technology 0.00%. The ETF currently as 1.00% yield.

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