S
SUB (SUB)
Fixed Income • Municipal
$106.24
-0.06 (-0.06%)
Market Cap: $10.70B
Last updated: Sep 01, 2026 at 10:00 AM ET
Dividends
Dividend Metrics
Yield2.55%
Annual/Share$2.71
Frequency12
Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Growth
3Y CAGR+42.09%
5Y CAGR+14.11%
SUB (SUB)
Municipal • USA
Net Assets (AUM)$10.70B
Expense Ratio0.0700%
Dividend Yield2.24%
Portfolio Turnover30.00%
Inception DateNov 5, 2008
Sector Allocations
No sector allocation data available
Technical Indicators
RSI: Neutral
RSI (14)52.67
VWAP
$106.250
Simple Moving Averages
SMA 10
$106.32
SMA 20
$106.28
SMA 50
$106.08
SMA 200
$105.64
Exponential Moving Averages
EMA 10
$106.30
EMA 20
$106.25
EMA 50
$106.11
EMA 200
$105.51
Holdings
No holdings data available
Related GNG Research
No research available
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