The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.
Frequently asked questions
What is the iShares Short-Term National Muni Bond ETF (SUB) expense ratio?
The iShares Short-Term National Muni Bond ETF funds expense ratio is 0.07%.
What is iShares Short-Term National Muni Bond ETF (SUB) current stock price?
As of the latest data, iShares Short-Term National Muni Bond ETF stock price is $106.33, with a previous close of $106.31. iShares Short-Term National Muni Bond ETF gained $0.02 in the last trading session, representing a 0.02% increase.
Does iShares Short-Term National Muni Bond ETF (SUB) pay dividends?
Yes. iShares Short-Term National Muni Bond ETF pays monthly dividends with an annualized yield of 2.55% and an estimated annual payout of $2.71 per share.
When is the next ex-dividend date for iShares Short-Term National Muni Bond ETF (SUB)?
The next ex-dividend date is scheduled for August 03, 2026.
