SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SUB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.42% | 3.51% | 3.46% | 1.41% | 2.86% | 1.46% | 2.60% | 1.30% |
| Sharpe Ratio | 49.67 | 3.49 | 10.80 | 0.86 | 1.25 | 0.56 | 1.38 | 0.50 |
| Max Drawdown | 0.00% | -0.81% | -0.57% | -4.35% | -9.46% | -9.46% | -9.46% | -9.46% |
| % Time Invested | 3.2% | 100.0% | 14.3% | 100.0% | 22.8% | 100.0% | 20.4% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 0.6 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-07-14 | Open | Interest | 100% | $1.00 | $1.00 | 3.33% | Mark-to-Market |
| 2025-07-01 | 2025-07-14 | Completed | 100% | $104.12 | $104.47 | 0.33% | Signal |
| 2022-12-05 | 2025-07-01 | Interest | 100% | $1.00 | $1.11 | 10.89% | Interest Income |
| 2022-11-25 | 2022-12-05 | Completed | 100% | $96.79 | $97.23 | 0.46% | Signal |
| 2022-06-02 | 2022-11-25 | Interest | 100% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2022-05-31 | 2022-06-02 | Completed | 100% | $96.93 | $97.21 | 0.29% | Signal |
| 2021-12-21 | 2022-05-31 | Interest | 100% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2019-10-15 | 2021-12-21 | Completed | 100% | $96.45 | $99.11 | 2.77% | Signal |
| 2018-12-12 | 2019-10-15 | Interest | 100% | $1.00 | $1.02 | 1.89% | Interest Income |
| 2018-12-10 | 2018-12-12 | Completed | 100% | $93.65 | $93.70 | 0.06% | Signal |
| 2018-07-19 | 2018-12-10 | Interest | 100% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2018-07-16 | 2018-07-19 | Completed | 100% | $93.22 | $93.30 | 0.09% | Signal |
| 2017-03-01 | 2018-07-16 | Interest | 100% | $1.00 | $1.03 | 3.47% | Interest Income |
| 2017-02-27 | 2017-03-01 | Completed | 100% | $92.24 | $92.30 | 0.07% | Signal |
| 2016-01-06 | 2017-02-27 | Interest | 100% | $1.00 | $1.02 | 2.18% | Interest Income |
| 2016-01-04 | 2016-01-06 | Completed | 100% | $91.93 | $91.93 | 0.01% | Signal |
| 2015-10-26 | 2016-01-04 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2015-10-22 | 2015-10-26 | Completed | 100% | $91.95 | $92.03 | 0.08% | Signal |
| 2013-02-20 | 2015-10-22 | Interest | 100% | $1.00 | $1.06 | 6.47% | Interest Income |
| 2012-04-16 | 2013-02-20 | Completed | 100% | $89.87 | $90.29 | 0.47% | Signal |
| 2011-12-12 | 2012-04-16 | Interest | 100% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2011-12-07 | 2011-12-12 | Completed | 100% | $89.27 | $89.28 | 0.01% | Signal |
| 2010-11-11 | 2011-12-07 | Interest | 100% | $1.00 | $1.03 | 3.07% | Interest Income |
Return Distribution Analysis
