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 holdings2,598
Number of holdings2,598
Inception DateNov 5, 2008
Inception DateNov 5, 2008
What's in this fund
Sectors
As of June 27, 2025Municipal Bonds93.53%
Cash and Equivalents6.47%
Top 10 Holdings (3.33% of total assets)
As of June 27, 2025NameSymbol% Assets
BlackRock Liquidity MuniCash Instl—0.44%
NEW JERSEY ECONOMIC DEV AUTH REV 5%—0.43%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.75%—0.34%
LONG BEACH CALIF UNI SCH DIST 5%—0.33%
CALIFORNIA ST 5%—0.33%
KING CNTY WASH SWR REV 3.75%—0.30%
TEXAS TRANSN COMMN ST HWY FD REV 5%—0.30%
NEW YORK ST URBAN DEV CORP REV 5%—0.30%
SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%—0.28%
CALIFORNIA ST 5%—0.28%
SUB Key Statistics
AUM9.91B
AUM9.91B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.78
30-Day yield2.78
Average volume486.40K
Average volume486.40K
High today$106.20
High today$106.20
Low today$106.10
Low today$106.10
Open price$106.10
Open price$106.10
Volume509.41K
Volume509.41K
52 Week high$106.35
52 Week high$106.35
52 Week low$104.02
52 Week low$104.02
Expense ratio0.07
Expense ratio0.07