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-Tracked
ICE Short Mat AMT-Free US Nat Muni USD
Index-TrackedICE Short Mat AMT-Free US Nat Muni USD
Category
Muni National Short
CategoryMuni National Short
Number of holdings
2,481
Number of holdings2,481
Inception Date
Nov 5, 2008
Inception DateNov 5, 2008

What's in this fund

Sectors

As of September 28, 2022
Municipal Bonds95.97%
Cash and Equivalents4.03%

Top 10 Holdings (3.41% of total assets)

As of September 28, 2022
NameSymbol% Assets
OHIO ST TPK COMMN TPK REV0.40%
MISSISSIPPI ST0.38%
SANTA MONICA CALIF CMNTY COLLEGE DIST0.36%
CALIFORNIA ST0.35%
NEW JERSEY ST0.34%
TEXAS TRANSN COMMN ST HWY FD REV0.33%
PENNSYLVANIA ST0.32%
SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV0.32%
LOS ANGELES CALIF UNI SCH DIST0.31%
CALIFORNIA ST0.30%

SUB Key Statistics

AUM
8.97B
AUM8.97B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.58
30-Day yield2.58
Average volume
1.02M
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
Volume
904.53K
Volume904.53K
52 Week high
$107.60
52 Week high$107.60
52 Week low
$102.51
52 Week low$102.51
Expense ratio
0.07
Expense ratio0.07

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.