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    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%
    View SUB's full dividend history

    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

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    No research available

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