iShares Short-Term National Muni Bond ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$475M OVER THIS RANGE
Money keeps arriving — +$475M of net inflows over the past month, about 4.0% of the fund's asset base, while the price has returned -2.0% so far this year. At 0.070% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CALIFORNIA ST | 0.28% | — | — | — | |
| 2 | —NEW YORK ST URBAN DEV CORP REV | 0.26% | — | — | — | |
| 3 | —UNIVERSITY CALIF REVS | 0.25% | — | — | — | |
| 4 | —NEW JERSEY ST TPK AUTH TPK REV | 0.25% | — | — | — | |
| 5 | —CALIFORNIA ST | 0.24% | — | — | — | |
| 6 | —CALIFORNIA ST | 0.24% | — | — | — | |
| 7 | —CONNECTICUT ST SPL TAX OBLIG R | 0.22% | — | — | — | |
| 8 | —NEW JERSEY ST | 0.22% | — | — | — | |
| 9 | —NEW YORK N Y | 0.21% | — | — | — | |
| 10 | —NEW YORK N Y CITY TRANSITIONAL | 0.21% | — | — | — | |
| 11 | —MASSACHUSETTS ST | 0.21% | — | — | — | |
| 12 | —OHIO ST WTR DEV AUTH REV | 0.21% | — | — | — | |
| 13 | —CONNECTICUT ST HEALTH & EDL FA | 0.21% | — | — | — | |
| 14 | —PENNSYLVANIA ST | 0.20% | — | — | — | |
| 15 | —NEW YORK N Y CITY TRANSITIONAL | 0.20% | — | — | — |
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Sign in to see all 2479| 1 week | +0.1% |
| 1 month | -1.3% |
| 3 months | -1.7% |
| 6 months | -1.7% |
| YTD | -2.0% |
| 1 year | -2.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$213M |
| 1 month | +$475M |
| 3 months | +$773M |
| YTD | +$1.8B |
| 1 year | +$2.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.4% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 225 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SUB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -4bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -2bp on fee · 10× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -4bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -3bp on fee · 2× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -3bp on fee · 2× the assets · +$412M in over the month | Head-to-head |