Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage products and services are offered by Charles Schwab & Co., Inc., member SIPC. 30-day SEC yield: of 7/11/2023. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. ICRMH0719U-885409. ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. Fact sheets are issued by the ETF provider and framed by ETF Database. BlackRock Short-Term California Muni Bond ETF ACTIVE. 5:52. Percentage of income . 52 WK: 101.24 - 108.55. Lote en Mirador del Lago:3.654 m2.Excelente vista al Lago, LOTE EN EL CONDADO DE 1430 m2, EN COSQUIN. Certain information contained herein (the Information) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (MSCI)), or third party suppliers (each an Information Provider), and it may not be reproduced or redisseminated in whole or in part without prior written permission. I consult or invest on behalf of a financial institution. The Motley Fool has a disclosure policy. Some investors may be subject to federal or state income taxes or the Alternative Minimum Tax (AMT). Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Jun 8, 2022 | Karen Veraa, CFA While drawdowns in riskier investments won't hurt you badly if you're young and have a lifetime to make up losses, retirees don't have that luxury. WebAccount numbers can be found on your Tax Statement. Fixed Income Balanced Risk Factor ETF IBML iShares iBonds Dec 2023 Term Muni Bond ETF NEAR BlackRock Short Maturity Bond ETF Percentages do not reflect fair valuation. 52 WK: 50.04 - 53.97. How To Buy. Therefore, it may be a good idea to buy some international stocks, which now look quite cheap. Share this fund with your financial planner to find out how it can fit in your portfolio. Stocks may carry higher risk in the short term but typically offer investors better protection against inflation that bonds over the long term, because of companies' ability to raise prices to customers. WebNational Muni Bond ETF STATE / TERRITORY (CMF) (HYMU) (IBMK) (IBML) (IBMM) (IBMN) (IBMO) (IBMP) (IBMQ) (INMU) (MEAR) (MUB) (NYF) (SUB) Alabama 0.00% 1.89% 0.51% 1.11% 0.76% 0.33% 1.36% 1.64% 1.18% 2.37% 2.00% 0.52% 0.00% 0.92% Add to Compare. Listen. Investing involves risk, including possible loss of principal. Webderived on bonds issued by U.S. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. that map to this ETF. The Globe and Mail was not involved, and material was not reviewed prior to publication. Orlando, FL 32862-8291. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). Visit Portfolio Tool. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. See rates for cash products at Schwab and compare the features and benefits of each. underlying holdings. Visit Portfolio Tool. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock). Fund Inception Apr 02, 2019. Example: XXXXXX If you do not know the account number, try searching by owner name, address or property location. Large dividend payers not only give investors solid yields with the potential to for modest growth but also tend to be less volatile than the overall market -- another great benefit for retirees. Capital gains distributions, if any, are taxable. Add to Compare. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. For example if you had $100 in exempt-interest dividends and your sheet says 10% exempt in your state, enter $10 (10% x $100). Listen. The calculator provides clients with an indication of an ETF's yield and duration for a given market price. WebMUNICIPAL BOND FUND 7.10% 0.80% 3.14% 1.82% 0.11% 0.79% 1.02% 0.63% 6.17% 8.58% 2.36% 4.32% 1.66% 2.57% 5.49% 0.00% 0.00% 0% iShares Short-Term National Muni Bond ETF 16.90% 2.24% 11.86% 0.52% 0.33% 2.45% 7.13% 0.54% 5.45% 4.57% 3.25% 6.71% 2.93% 0.13% 3.78% 0.00% 0.00% 0% T. ROWE PRICE SHORT/INTERMEDIATE TERM TAX Automated investing, professional advice, or trade on your own. $26.591409 as of 03/30/2023. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. Index performance returns do not reflect any management fees, transaction costs or expenses. 10 stocks we like better than SPDR S&P 500 High Dividend ETFWhen our award-winning analyst team has a stock tip, it can pay to listen. 52 WK: 102.35 - 105.16. ADVISORS: HELP MEET CLIENTS' NEEDS WITH iSHARES ETFs. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Unrated securities do not necessarily indicate low quality. Overview Performance & Distributions Key Facts Fixed Income Fact Sheet SUB iShares Short-Term National Muni Bond ETF NAV as of Jul 12, 2023 USD 103.92 52 WK: The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. How to Allocate Commodities in Portfolios, Why ETFs Experience Limit Up/Down Protections, Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade, New York St Twy Auth St Pers Income Tax Rev 5.0% 15-MAR-2048, Connecticut St Health & Edl Facs Auth Rev VAR 01-JUL-2042, Battery Pk City Auth N Y Rev 5.0% 01-NOV-2053, Southern Calif Pub Pwr Auth Pwr Proj Rev VAR 01-JUL-2036, Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 4.0% 01-SEP-2033, New York St Urban Dev Corp Rev 4.0% 15-MAR-2049, Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2039, Atlanta Ga Wtr & Wastewtr Rev 5.0% 01-NOV-2040, Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2036, Washoe Cnty Nev Sch Dist 4.0% 01-OCT-2047, San Mateo Cnty Calif Cmnty College Dist 5.0% 01-SEP-2045. Overview. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. The cash flows are based on the yield to worst methodology in which a bond's cash flows are assumed to occur at the call date (if applicable) or maturity, whichever results in the lowest yield for that bond holding. Due to this MUB is a solid choice for any investor looking to gain broad exposure to the muni bond sector across a variety of states and projects around the nation. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. 4. 30-day SEC yield: of 7/11/2023. ATM fee rebates do not apply to any fees other than fees assessed for using an ATM to withdraw cash from your Schwab Bank account. The following charts reflect the allocation of Usage will be monitored. WebThe information below is provided to assist with the completion of shareholder state income tax returns. Shares Outstanding as of Jul 07, 2023 18,650,000. If 1 Day NAV Change as of Jul 14, 2023 0.11 (0.10%) NAV Total Return as of 1. BlackRock Short-Term California Muni Bond ETF. The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (EPRA ), FTSE International Limited (FTSE), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (LSEG), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (NAREIT), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. 52 WK: 101.24 - 108.55. WHY underlying holdings. EXCELENTE OPORTUNIDAD DEPARTAMENTO CNTRICO EN COSQUIN, OPORTUNIDAD CHALET VILLA MIRADOR DEL LAGO. 52 WK: 101.24 - 108.55. This fund tracks an index of municipal bonds, a slice of the bond market that is highly coveted due to its tax features. WHY SUB? Benchmark Index S&P AMT-Free Municipal Series Dec 2025 Index (USD) Bloomberg Index Ticker SPMUD25T. WebMUNICIPAL BOND FUND 7.10% 0.80% 3.14% 1.82% 0.11% 0.79% 1.02% 0.63% 6.17% 8.58% 2.36% 4.32% 1.66% 2.57% 5.49% 0.00% 0.00% 0% iShares Short-Term National Muni 2. The ACF Yield is the discount rate that equates the ETF's aggregate cash flows (i.e., the sum of the cash flows of the ETF's holdings) to a given ETF price. IShares Short-Term National Municipal Bond ETF SUB offers a broad portfolio of short-term tax-exempt bonds at an affordable price tag. Of course, just because you're at or near retirement doesn't mean growth is off the table. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. WebLATEST MARKET INSIGHTS FROM iSHARES. INVESTMENT OBJECTIVE This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. The following charts reflect the geographic spread of Access to a specific segment of the domestic municipal bond market, 3. The market for municipal bonds may be less liquid than for taxable bonds. the investor may experience a gain or loss for tax Investing involves risk, including possible loss of principal. Mail a check to Schwab Bank using a free postage-paid envelope. iShares Short-Term National Muni Bond ETF. Fees as stated in the prospectus Expense Ratio: 0.07%. In addition, the preservation of capital is paramount for high earners, with perhaps less need for a high yield. Visit the 360 Evaluator tool, exclusively for advisors, to analyze investments within a portfolio context in minutes. 2021 Important Tax Information for Closed-end Funds, 2021 Taxable Closed-End Fund Distribution Breakdown, 2020 Taxable Closed-End Fund Distribution Breakdown. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Learn how key attributes of this fund could factor into your decision-making. Certain information contained herein (the Information) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (MSCI)), or third party suppliers (each an Information Provider), and it may not be reproduced or redisseminated in whole or in part without prior written permission. 2023 BlackRock, Inc. All rights reserved. 1. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). BlackRock Short-Term California Muni Bond ETF ACTIVE. This information should not be relied upon as investment advice, research, or a recommendation by BlackRock regarding (i) the Funds, (ii) the use or suitability of the model portfolios or (iii) any security in particular. After all, the newsletter they have run for over a decade, Motley Fool Stock Advisor, has tripled the market.*. Fund Inception Nov 13, 2018. Some investors may be subject to federal or state income taxes or the Alternative Minimum Tax (AMT). However, in the 2008 downturn, BND had a positive 5.2% return. The SPDR Portfolio S&P 500 High Dividend ETF(NYSEMKT: SPYD) is another low-cost index fund that tracks 80 of the highest-yielding large-cap stocks in the S&P 500. July 14, 2023 at 10:27 AM EDT. How do I make my initial deposit to my Investor Savings account? This low-cost ETF is a passively managed index that consists of 289 stocks with long records of dividend growth, and weighted by market cap. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. 52 WK: 102.35 - 105.16. None of the information in the tax center should be considered tax or legal advice. In fact, the total return for the SPYD this year is (5.6%), a much milder decline than the 18% total downturn for the S&P 500 overall. NAV as of Jul 13, 2023 $50.03. Columbia Intermediate Duration Municipal Bond Fund Institutional 3 Class: 1.62: Nuveen Intermediate Duration Municipal Bond Fund Class I: 1.63: Putnam This section compares how balanced and deep this ETF is relative to its peers. As international stocks have sold off heavily this year amid the strong dollar and geopolitical tensions, the fund appears quite cheap, with a weighted average P/E ratio of just 7.9, and a dividend yield of nearly 6%. Yes. Typically, when interest rates rise, there is a corresponding decline in bond values. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. Requires a wireless signal or mobile connection. Any applicable brokerage commissions will reduce returns. Unrated securities do not necessarily indicate low quality. Inception Date. Visit Portfolio Tool. Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. Member SIPC. Tax-exempt income: Pursue tax-exempt income through a diversified portfolio of short-term California municipal bonds, 2. Fixed income risks include interest-rate and credit risk. Bonds are included in U.S. bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Organizational actions form 8937. This information must be preceded or accompanied by a current prospectus. Webgenerally exempt from federal income tax, andmay also be exempt from state and local taxes depending iShares National Muni Bond ETF. The iShares National Muni Bond ETF (NYSEARCA:MUB) is the largest municipal bond ETF in the market. How To Buy. 1Exposure to short-term U.S. municipal bonds With more than twenty years of experience and a global line-up of 1,250+ ETFs, iShares continues to drive progress for the financial industry. Percentage of income ; from specified states. However, if one thinks long-term rates are peaking right now and may decline, this ETF will hold up quite well, even in a recession scenario. Illinois does not exempt the portion of dividends from state or local obligations held indirectly through a 2023 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. The Information is provided as is and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. There are many ways to access iShares ETFs. 2 This fund meets the requirements for a New Jersey "qualified investment fund". MUB does not have an ESG score. Bonds are included in U.S. bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. Please refer to the funds prospectus for more information. Interestingly, however, this index is down only 13.2%, less than that of the "safer" Total Market Bond Index, perhaps as the higher yields have helped offset the rapid rise in rates. iShares unlocks opportunity across markets to meet the evolving needs of investors. This has been due to the rapid rise in interest rates and an uncharacteristically overheated economy. WebExchange-traded funds (ETFs) are generally designed to be tax efficient, helping investors keep more of what they earn. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. The Information is provided as is and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Investing involves risk, including possible loss of principal. MSCI Ratings are currently unavailable for this fund. Performance would have been lower without such waivers. WebFactsheet as of 31-Mar-2023 The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. iShares unlocks opportunity across markets to meet the evolving needs of investors. Ratings and portfolio credit quality may change over time. The Funds income may decline when interest rates fall because most of the debt instruments held by the Fund will have floating or variable rates. 2019 BlackRock, Inc. All rights reserved. Any applicable brokerage commissions will reduce returns. Below investment-grade is represented by a rating of BB and below. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. WebThe iShares National Muni Bond ETF (the Fund) seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds, as represented by the ICE AMT-Free US National Municipal Index (the "Index"). WebVisit the BlackRock Tax Information Centre where you can find valuable tax information for BlackRock funds as you prepare your annual income tax returns. Add to Compare. 2. WebAccount numbers can be found on your Tax Statement. logo are trademarks of BlackRock, Inc. or its affiliates. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. When your message is complete, click Send. The markets had a rough start to 2022 but bond ETFs provide a way to diversify portfolios, generate income and preserve capital. WebThere may be less information on the financial condition of municipal issuers than for public corporations. 1. The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (EPRA ), FTSE International Limited (FTSE), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (LSEG), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (NAREIT), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. Seeks to maximize tax-free income through diversified exposure to short-term municipal bonds 2. P.O. Jan 31, 2022 2021 Tax Exempt Interest by State Jan 31, 2022 Actual after-tax returns depend on the investor's tax situation and may differ from those shown. Learn how the bond market is offering investors a great opportunity to seek income and potentially reduce portfolio risk. A popular bond refinancing tactic used by US states and cities likely cost taxpayers billions of dollars, Return Instructions: Upload online with secure messaging (if you are an existing client and have online access to your account). That high yield has helped cushion the blow of price declines this year, and the fund's total return in 2022 is a decline of 15.72%, more than two points ahead of the S&P 500. For standardized performance, please see the Performance section above. Amounts are rounded to the nearest basis point, which in some cases may be "0.00". Includes new analyst insights and classification data. All other trademarks are those of their respective owners. Brokerage Products: Not FDIC Insured No Bank Guarantee May Lose Value. This ETF also has a juicy 4.52% dividend yield and a rock-bottom expense ratio of just 0.07%. In accordance with the American Jobs Creation Act of 2004, as extended, iShares California Muni Bond ETF 06/07/2022 $ 0.000240 100.00% $ - CMF. Past performance does not guarantee future results. Enrollment in Schwab Mobile Deposit service is not guaranteed and standard hold policies apply. Mobile carrier data charges may apply. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. WebContact information for the four appraisal districts is listed below. CORE Market Insights. Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. WebAGG iShares Core U.S. For those with a high amount of assets looking to preserve those securities while earning a low but tax-free rate of return, the National Muni Bond fund could be a nice option. View charts featuring MUB price and volume data. The Information is provided as is and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. The iShares iBoxx $High Yield Corporate Bond ETF(NYSEMKT: HYG) offers exposure to higher-yielding bonds, with a weighted average coupon of 5.5%, a yield-to-maturity of 8.68%, and a weighted-average maturity of 5.4 years. Click the Message Center link (under Service), and then click the Upload Document link. However, now is a much better time than a year ago to invest in these types of instruments. Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided as is and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter.

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