iShares Short Maturity Municipal Bond ETF
The fund normally invests at least 80% of its net assets in municipal securities such that the interest on each bond is exempt from U.S. federal income taxes and the federal alternative minimum tax ("AMT"). It primarily invests in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. The fund is an actively managed exchange-traded fund ("ETF").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$16M OVER THIS RANGE
Money keeps arriving — +$13M of net buying over the past month, about 0.9% of the fund's asset base, while the price has returned -0.2% so far this year. At 0.25% a year it is not the cheapest way in — AGG runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —MAIN STR NAT GAS INC GA GAS SU | 1.96% | — | — | — | |
| 2 | —PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR | 1.81% | — | — | — | |
| 3 | —TEXAS MUN GAS ACQUISITION & SU | 1.77% | — | — | — | |
| 4 | —KENTUCKY INC KY PUB ENERGY AUT | 1.43% | — | — | — | |
| 5 | —INDIANAPOLIS IND LOC PUB IMPT | 1.04% | — | — | — | |
| 6 | —NEW YORK ST HSG FIN AGY REV | 1.03% | — | — | — | |
| 7 | —NEW MEXICO MUN ENERGY ACQUISIT | 1.00% | — | — | — | |
| 8 | —NEW YORK N Y CITY HSG DEV CORP | 0.94% | — | — | — | |
| 9 | —PENNSYLVANIA ECONOMIC DEV FING | 0.94% | — | — | — | |
| 10 | —OREGON ST HSG & CMNTY SVCS DEP | 0.91% | — | — | — | |
| 11 | —KENTUCKY INC KY PUB ENERGY AUT | 0.85% | — | — | — | |
| 12 | —SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR | 0.81% | — | — | — | |
| 13 | —CHICAGO ILL O HARE INTL ARPT R | 0.79% | — | — | — | |
| 14 | —DALLAS FORT WORTH TEX INTL ARP | 0.79% | — | — | — | |
| 15 | —TARRANT CNTY TEX CULTURAL ED F | 0.78% | — | — | — |
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| 1 month | -0.0% |
| 3 months | 0.0% |
| 6 months | -0.7% |
| YTD | -0.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | +$13M |
| 3 months | +$18M |
| YTD | +$48M |
| 1 year | +$181M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.3% of the book; the top ten carry 17%. Spread across 250+ names, it behaves like roughly 81 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 MEAR 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% | $16B | +$288M | -22bp on fee · 12× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -21bp on fee · 28× the assets · +$26M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -21bp on fee · 17× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -21bp on fee · 14× the assets · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -20bp on fee · 33× the assets · +$585M in over the month | Head-to-head |