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Fund Name: iShares S&P Short Term National Municipal Bond Fund (SUB)

Ticker: SUB

Listed On: empty, Fund Manager: empty

Issuer: Barclays Global Investors

Open: empty, Prev Close: 105.75

Prev Volume: 13921

Yesterday's Range: empty, 52 Week Range: 101.26 - 105.75

Cusip: 464288158

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $100.79

Inception date: November 05, 2008

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P National 0-5 Year Municipal Bond Index. The Underlying Index is sponsored by and organization that is independent of the fund and BGFA. The Index provider determines the composition and relative weightings of the securities in the underlying Index and publishes information regarding the market value of the underlying Index.


 
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Manager Name: Joel Silva

ManagerFromTo
Joel Silva

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 07, 2009Apr 01, 20090.170800
Mar 06, 2009Mar 02, 20090.1400
Feb 06, 2009Feb 02, 20090.15900
Jan 02, 2009Dec 29, 20080.20600
Dec 05, 2008Dec 01, 20080.132500

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008HARRIS CNTY TEX HEALTH FACS DE 5.380% 07/01/29N/A5.56
Dec 31, 2008MARYLAND ST 5.000% 07/15/13N/A2.73
Dec 31, 2008SOUTHERN CALIF PUB PWR AUTH PW 5.000% 07/01/33N/A2.79
Dec 31, 2008NEW YORK N Y CITY TRANSITIONAL 5.000% 11/01/10N/A2.84
Dec 31, 2008CA ST DEPT WTR (CAL DWR) 5.250% 05/01/12N/A3.04
Dec 31, 2008GREENVILLE CNTY S C SCH DIST I 5.500% 12/01/28N/A3.63
Dec 31, 2008JEA FLA ELEC AUTH 5.250% 10/01/11N/A4.72
Dec 31, 2008NEW YORK ST DORM - CUNY 5.250% 07/01/09N/A4.99
Dec 31, 2008OR ST DEPT ADMIN 5.000% 09/01/10N/A5.16
Dec 31, 2008SAN ANTONIO TEX ELEC & GAS REV 5.380% 02/01/19N/A2.67
 
 

Semi annual Data:

Total net assets:--
Semi annual fund data date:January 01, 1970
Total common assets:--
Shares outstanding:--
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:2.43
Average Priced-to-Date:--
Average Coupon:5.22%
Average Duration:2.22
% of Portfolio Pre-Refunded:--
%AMT (as of 2/28/2009):--
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$103.35
Share Price:--
Premium Discount:1.84%
Distribution / Share:$0.1708
Current Distribution Rate:1.60%
Average Daily Volume:--

Expenses:

Expense Ratios:--
Expenses management fees:--
Other Expenses:--
Total Expenses:--
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
-0.02% -0.14% 1.87% 3.42% 4.82%
 
Municipal
RSS NEWS
  • 12 April 2012, 9:15 am
  • 3 April 2012, 5:21 am
  • 13 March 2012, 3:12 am
  • 14 February 2012, 12:02 pm
  • [ETF Trends] - Exchange traded funds that invest in municipal bonds have been steady so far this week following the Obama administration’s proposals to limit tax breaks on muni bonds for wealthy investors.In the proposed ...
  • 1 February 2012, 6:00 am
  • [ETF Database] - As the lineup of exchange-traded products has expanded dramatically in recent years, financial advisors have found themselves with more tools at their disposal than ever before. The extreme granularity ...
  • 27 January 2012, 7:11 am
  • [ETF Trends] - Municipal bond exchange traded funds are spiking as rates drop to record lows, prompting worries this corner of the fixed-income market is getting ahead of itself.“The municipal bond market has been on ...
  • 10 January 2012, 9:00 am
  • [ETF Trends] - An exchange traded fund that invests in municipal bonds is on a five-day winning streak amid reports that supply is tight in this area of the fixed income market.The iShares S&P National AMT-Free Municipal ...
  • 10 January 2012, 7:02 am
  • 20 December 2011, 6:03 am
  • [ETF Trends] - Municipal bonds were one of the best-performing categories in fixed-income exchange traded funds in 2011 despite talk of widespread defaults earlier in the year. One of the largest muni bond ETFs is up ...
 
Latest Tweets on $SUB
  • 25 November 2009, 9:17 am
  • 3 April 2009, 11:49 am
  • 3 April 2009, 11:45 am
 

Recent forum topics
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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