iShares Short-Term National Muni Bond ETF
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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 holdings2,535
Number of holdings2,535
Inception DateNov 5, 2008
Inception DateNov 5, 2008
What's in this fund
Sectors
As of May 14, 2025Municipal Bonds93.61%
Cash and Equivalents6.39%
Top 10 Holdings (3.11% of total assets)
As of May 14, 2025NameSymbol% Assets
NEW JERSEY ECONOMIC DEV AUTH REV 5%—0.44%
LONG BEACH CALIF UNI SCH DIST 5%—0.35%
TEXAS TRANSN COMMN ST HWY FD REV 5%—0.31%
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%—0.29%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65%—0.29%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%—0.27%
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%—0.27%
PALOMAR CALIF CMNTY COLLEGE DIST 5%—0.28%
SUB Key Statistics
AUM9.43B
AUM9.43B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.08
30-Day yield3.08
Average volume469.53K
Average volume469.53K
High today$105.67
High today$105.67
Low today$105.60
Low today$105.60
Open price$105.66
Open price$105.66
Volume535.78K
Volume535.78K
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