iShares Short-Term National Muni Bond ETF

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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-Tracked
ICE AMT-Free US National Muni TR USD
Index-TrackedICE AMT-Free US National Muni TR USD
Category
Muni National Short
CategoryMuni National Short
Number of holdings
2,900
Number of holdings2,900
Inception Date
Nov 5, 2008
Inception DateNov 5, 2008

What's in this fund

Sectors

As of May 27, 2026
Municipal Bonds93.53%
Cash and Equivalents6.47%

Top 10 Holdings (3.08% of total assets)

As of May 27, 2026
NameSymbol% Assets
BlackRock Liquidity MuniCash Instl0.56%
NEW JERSEY ECONOMIC DEV AUTH REV 5%0.37%
KING CNTY WASH SWR REV 1.5%0.35%
SAN ANTONIO TEX WTR REV 1.65%0.27%
CALIFORNIA ST 5%0.28%
NEW YORK ST URBAN DEV CORP REV 5%0.26%
NEW JERSEY ST TPK AUTH TPK REV 5%0.25%
PENNSYLVANIA ST TPK COMMN TPK REV 1.67%0.25%
UNIVERSITY CALIF REVS 5%0.25%
CALIFORNIA ST 5%0.24%

SUB Key Statistics

AUM
11.26B
AUM11.26B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.63
30-Day yield2.63
Average volume
404.45K
Average volume404.45K
High today
$106.44
High today$106.44
Low today
$106.21
Low today$106.21
Open price
$106.23
Open price$106.23
Volume
30.81K
Volume30.81K
52 Week high
$107.51
52 Week high$107.51
52 Week low
$105.69
52 Week low$105.69
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

iShares Short-Term National Muni Bond ETF(SUB) stock is priced at $106.21, giving the company a market capitalization of 11.25B. pays a dividend yield of 76.6%.

During the trading session on 2026-06-01, iShares Short-Term National Muni Bond ETF(SUB) shares reached a daily high of $106.44 and a low of $106.21. At a current price of $106.21, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading volume for iShares Short-Term National Muni Bond ETF(SUB) stock has reached 30.81K, versus its average volume of 404.45K.

The stock's 52-week range extends from a low of $105.69 to a high of $107.51.

The stock's 52-week range extends from a low of $105.69 to a high of $107.51.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.