iShares Short-Term National Muni Bond ETF
1D
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1M
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1Y
5Y
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SUB and other ETFs, options, and stocks.About SUB
SUB tracks a market-value-weighted index of investment-grade debt issued by state and local governments and agencies with remaining maturities from one month to five years.
Index-TrackedICE AMT-Free US National Muni TR USD
Index-TrackedICE AMT-Free US National Muni TR USD
CategoryMuni National Short
CategoryMuni National Short
Number of holdings2,611
Number of holdings2,611
Inception DateNov 5, 2008
Inception DateNov 5, 2008
What's in this fund
Sectors
As of December 30, 2025Municipal Bonds95.09%
Cash and Equivalents4.91%
Top 10 Holdings (2.93% of total assets)
As of December 30, 2025NameSymbol% Assets
NEW JERSEY ECONOMIC DEV AUTH REV 5%—0.41%
KING CNTY WASH SWR REV 2.35%—0.37%
CALIFORNIA ST 5%—0.31%
NEW YORK ST URBAN DEV CORP REV 5%—0.28%
NEW JERSEY ST TPK AUTH TPK REV 5%—0.28%
PENNSYLVANIA ST TPK COMMN TPK REV 3.36%—0.27%
CALIFORNIA ST 5%—0.26%
CALIFORNIA ST 5%—0.27%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%—0.24%
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 2.65%—0.24%
SUB Key Statistics
AUM10.39B
AUM10.39B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.52
30-Day yield2.52
Average volume703.47K
Average volume703.47K
High today$106.70
High today$106.70
Low today$106.70
Low today$106.70
Open price$106.65
Open price$106.65
Volume480.00
Volume480.00
52 Week high$107.32
52 Week high$107.32
52 Week low$104.02
52 Week low$104.02
Expense ratio0.07
Expense ratio0.07
Stock Snapshot
iShares Short-Term National Muni Bond ETF(SUB) stock is priced at $106.70, giving the company a market capitalization of 10.42B. pays a dividend yield of 76.6%.
During the trading session on 2026-01-02, iShares Short-Term National Muni Bond ETF(SUB) shares reached a daily high of $106.70 and a low of $106.70. At a current price of $106.70, the stock is 0.0% higher than the low and still 0.0% under the high.
Trading activity shows a volume of 480, compared to an average daily volume of 703.47K.
The stock's 52-week range extends from a low of $104.02 to a high of $107.32.
The stock's 52-week range extends from a low of $104.02 to a high of $107.32.