iShares Short-Term National Muni Bond ETF

+$0.13 (+0.12%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

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.

What's in this fund

Sectors

As of May 26, 2022
Municipal Bonds92.80%
Cash and Equivalents7.20%

Top 10 Holdings (3.35% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
ARKANSAS ST 5%
—
0.40%
TEXAS TRANSN COMMN ST HWY FD REV 5%
—
0.37%
BlackRock Liquidity MuniCash Instl
MCSXX
0.35%
DETROIT MICH WTR & SEW DEPT SEW DISP SYS REV 5.25%
—
0.35%
LOS ANGELES CALIF UNI SCH DIST 5%
—
0.35%
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%
—
0.32%
REGIONAL TRANSN DIST COLO SALES TAX REV 3.5%
—
0.30%
CALIFORNIA ST 5%
—
0.31%
MARYLAND ST 5%
—
0.30%
BOSTON MASS 5%
—
0.30%

SUB Key Statistics

AUM
8.21B
Price-Earnings ratio
—
30-Day yield
2.07
Average volume
1.07M
High today
$104.78
Low today
$104.66
Open price
$104.76
Volume
874.15K
52 Week high
$108.06
52 Week low
$103.31
Expense ratio
0.07

Average Annual Return

1Y3Y5Y10YSince
Nov 5, 2008
% Price Return-3.31%0.38%0.77%0.69%1.28%
% NAV Return-3.23%0.35%0.72%0.69%1.29%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure