iShares Short-Term National Muni Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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.
Index-TrackedICE Shrt Mat AMT-Free US Ntl Muni TR USD
Index-TrackedICE Shrt Mat AMT-Free US Ntl Muni TR USD
CategoryMuni National Short
CategoryMuni National Short
Number of holdings2,463
Number of holdings2,463
Inception DateNov 5, 2008
Inception DateNov 5, 2008
What's in this fund
Sectors
As of April 12, 2024Municipal Bonds95.73%
Cash and Equivalents4.27%
Top 10 Holdings (3.69% of total assets)
As of April 12, 2024NameSymbol% Assets
PENNSYLVANIA ST TPK COMMN TPK REV 4.41%—0.58%
NEW YORK ST URBAN DEV CORP REV 5%—0.41%
LONG BEACH CALIF UNI SCH DIST 5%—0.38%
SANTA MONICA CALIF CMNTY COLLEGE DIST 4%—0.37%
TEXAS TRANSN COMMN ST HWY FD REV 5%—0.34%
SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%—0.33%
CALIFORNIA ST 5%—0.32%
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%—0.33%
PENNSYLVANIA ST 5%—0.32%
PENNSYLVANIA ST 5%—0.31%
SUB Key Statistics
AUM8.69B
AUM8.69B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.22
30-Day yield3.22
Average volume529.09K
Average volume529.09K
High today$104.52
High today$104.52
Low today$104.43
Low today$104.43
Open price$104.49
Open price$104.49
Volume349.35K
Volume349.35K
52 Week high$105.58
52 Week high$105.58
52 Week low$102.50
52 Week low$102.50
Expense ratio0.07
Expense ratio0.07