iShares Short-Term National Muni Bond ETF
1D
1W
1M
3M
1Y
5Y
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 Short Mat AMT-Free US Nat Muni USD
Index-TrackedICE Short Mat AMT-Free US Nat Muni USD
CategoryMuni National Short
CategoryMuni National Short
Number of holdings2,481
Number of holdings2,481
Inception DateNov 5, 2008
Inception DateNov 5, 2008
What's in this fund
Sectors
As of September 28, 2022Municipal Bonds95.97%
Cash and Equivalents4.03%
Top 10 Holdings (3.41% of total assets)
As of September 28, 2022NameSymbol% Assets
OHIO ST TPK COMMN TPK REV—0.40%
MISSISSIPPI ST—0.38%
SANTA MONICA CALIF CMNTY COLLEGE DIST—0.36%
CALIFORNIA ST—0.35%
NEW JERSEY ST—0.34%
TEXAS TRANSN COMMN ST HWY FD REV—0.33%
PENNSYLVANIA ST—0.32%
SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV—0.32%
LOS ANGELES CALIF UNI SCH DIST—0.31%
CALIFORNIA ST—0.30%
SUB Key Statistics
AUM8.97B
AUM8.97B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.58
30-Day yield2.58
Average volume1.02M
Average volume1.02M
High today$102.74
High today$102.74
Low today$102.60
Low today$102.60
Open price$102.66
Open price$102.66
Volume904.53K
Volume904.53K
52 Week high$107.60
52 Week high$107.60
52 Week low$102.51
52 Week low$102.51
Expense ratio0.07
Expense ratio0.07