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 AMT-Free US National Muni TR USD
Index-TrackedICE AMT-Free US National Muni TR USD
CategoryMuni National Short
CategoryMuni National Short
Number of holdings2,580
Number of holdings2,580
Inception DateNov 5, 2008
Inception DateNov 5, 2008
What's in this fund
Sectors
As of October 29, 2025Municipal Bonds95.11%
Cash and Equivalents4.89%
Top 10 Holdings (2.85% of total assets)
As of October 29, 2025NameSymbol% Assets
NEW JERSEY ECONOMIC DEV AUTH REV 5%—0.42%
CALIFORNIA ST 5%—0.31%
NEW YORK ST URBAN DEV CORP REV 5%—0.29%
NEW JERSEY ST TPK AUTH TPK REV 5%—0.28%
CALIFORNIA ST 5%—0.28%
CALIFORNIA ST 5%—0.27%
KING CNTY WASH SWR REV 3.68%—0.27%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%—0.25%
NEW JERSEY ST 5%—0.24%
NEW YORK N Y 5%—0.24%
SUB Key Statistics
AUM10.05B
AUM10.05B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.50
30-Day yield2.50
Average volume390.44K
Average volume390.44K
High today$106.55
High today$106.55
Low today$106.44
Low today$106.44
Open price$106.44
Open price$106.44
Volume336.76K
Volume336.76K
52 Week high$107.32
52 Week high$107.32
52 Week low$104.02
52 Week low$104.02
Expense ratio0.07
Expense ratio0.07