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 holdings2,512
Number of holdings2,512
Inception DateNov 5, 2008
Inception DateNov 5, 2008
What's in this fund
Sectors
As of April 24, 2025Municipal Bonds94.95%
Cash and Equivalents5.05%
Top 10 Holdings (3.14% of total assets)
As of April 24, 2025NameSymbol% Assets
NEW JERSEY ECONOMIC DEV AUTH REV 5%—0.45%
LONG BEACH CALIF UNI SCH DIST 5%—0.35%
TEXAS TRANSN COMMN ST HWY FD REV 5%—0.32%
NEW YORK ST URBAN DEV CORP REV 5%—0.31%
SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%—0.30%
CALIFORNIA ST 5%—0.31%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%—0.27%
PALOMAR CALIF CMNTY COLLEGE DIST 5%—0.28%
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%—0.28%
CALIFORNIA ST 5%—0.27%
SUB Key Statistics
AUM9.23B
AUM9.23B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.03
30-Day yield3.03
Average volume1.06M
Average volume1.06M
High today$105.37
High today$105.37
Low today$105.27
Low today$105.27
Open price$105.31
Open price$105.31
Volume757.05K
Volume757.05K
52 Week high$106.30
52 Week high$106.30
52 Week low$103.97
52 Week low$103.97
Expense ratio0.07
Expense ratio0.07