iShares Short-Term National Muni Bond ETF
+$0.13 (+0.12%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 26, 2022Municipal Bonds92.80%
Cash and Equivalents7.20%
Top 10 Holdings (3.35% of total assets)
As of May 26, 2022Name
Symbol
% Assets
ARKANSAS ST 5%
ā
0.40%
TEXAS TRANSN COMMN ST HWY FD REV 5%
ā
0.37%
BlackRock Liquidity MuniCash Instl
MCSXX
0.35%
DETROIT MICH WTR & SEW DEPT SEW DISP SYS REV 5.25%
ā
0.35%
LOS ANGELES CALIF UNI SCH DIST 5%
ā
0.35%
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%
ā
0.32%
REGIONAL TRANSN DIST COLO SALES TAX REV 3.5%
ā
0.30%
CALIFORNIA ST 5%
ā
0.31%
MARYLAND ST 5%
ā
0.30%
BOSTON MASS 5%
ā
0.30%
SUB Key Statistics
AUM
8.21B
Price-Earnings ratio
ā
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
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