iShares S&P Short Term National Municipal Bond Fund (SUB)
- Fixed Income | Municipal Debt Funds
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#1
Best Fit Municipal Debt Funds ETFs
U.S. News evaluated 31 Municipal Debt Funds ETFs and 10 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Excellent |
| Tracking Error | Good |
| Bid/Ask Ratio | Excellent |
| Holdings Diversity | Excellent |
Fund Description
The fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Short Term National AMT-Free Municipal Bond IndexTM (the “underlying index”). The fund generally invests at least 80% of assets in securities of its underlying index. The underlying index measures the performance of the short-term investment-grade segment of the U.S. municipal bond market. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $106.32 | Expense Ratio | 0.25% |
| YTD Return | 0.6% | Avg. 30-Day Volume | 24,865 |
| 1-Year Return | 2.4% | Market Cap | Loading... |
| Bid | $106.91 | Shares Outstanding | 4,950,000 |
| Ask | $107.03 | Dividends | $1.27 |
