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 | 3.51% | 3.51% | 2.26% | 1.41% | 1.86% | 1.46% | 1.57% | 1.30% |
| Sharpe Ratio | 3.49 | 3.49 | 1.77 | 0.86 | 0.76 | 0.56 | 0.67 | 0.50 |
| Max Drawdown | -0.81% | -0.81% | -1.58% | -4.35% | -9.46% | -9.46% | -9.46% | -9.46% |
| % Time Invested | 100.0% | 100.0% | 75.4% | 100.0% | 76.7% | 100.0% | 78.1% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.6 | 0.0 | 0.7 | 0.0 | 0.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2023-11-22 | Open | Open | 100% | $98.85 | $106.52 | 7.76% | Mark-to-Market |
| 2023-10-06 | 2023-11-22 | Interest | 100% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2023-01-05 | 2023-10-06 | Completed | 100% | $97.44 | $96.95 | -0.50% | Signal |
| 2022-12-05 | 2023-01-05 | Interest | 100% | $1.00 | $1.00 | 0.30% | 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 |
| 2021-11-17 | 2022-05-31 | Interest | 100% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2020-06-02 | 2021-11-17 | Completed | 100% | $98.47 | $99.20 | 0.74% | Signal |
| 2020-04-06 | 2020-06-02 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-07-03 | 2020-04-06 | Completed | 100% | $93.00 | $96.38 | 3.63% | Signal |
| 2017-12-15 | 2018-07-03 | Interest | 100% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2017-04-11 | 2017-12-15 | Completed | 100% | $92.41 | $92.48 | 0.08% | Signal |
| 2017-03-01 | 2017-04-11 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2017-02-27 | 2017-03-01 | Completed | 100% | $92.24 | $92.30 | 0.07% | Signal |
| 2016-11-08 | 2017-02-27 | Interest | 100% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2015-07-31 | 2016-11-08 | Completed | 100% | $91.58 | $92.28 | 0.77% | Signal |
| 2015-04-24 | 2015-07-31 | Interest | 100% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2013-09-30 | 2015-04-24 | Completed | 100% | $90.46 | $91.04 | 0.65% | Signal |
| 2013-05-17 | 2013-09-30 | Interest | 100% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2013-03-05 | 2013-05-17 | Completed | 100% | $90.56 | $90.26 | -0.33% | Signal |
| 2013-01-25 | 2013-03-05 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-04-12 | 2013-01-25 | Completed | 100% | $87.50 | $90.26 | 3.15% | Signal |
| 2010-12-22 | 2011-04-12 | Interest | 100% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2010-11-15 | 2010-12-22 | Completed | 100% | $87.21 | $86.16 | -1.20% | Signal |
| 2010-11-11 | 2010-11-15 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
