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 holdings2,586
Number of holdings2,586
Inception DateNov 5, 2008
Inception DateNov 5, 2008
What's in this fund
Sectors
As of August 20, 2025Municipal Bonds95.08%
Cash and Equivalents4.92%
Top 10 Holdings (2.97% of total assets)
As of August 20, 2025NameSymbol% Assets
NEW JERSEY ECONOMIC DEV AUTH REV 5%—0.42%
CALIFORNIA ST 5%—0.31%
KING CNTY WASH SWR REV 2.45%—0.30%
TEXAS TRANSN COMMN ST HWY FD REV 5%—0.30%
NEW YORK ST URBAN DEV CORP REV 5%—0.29%
NEW JERSEY ST TPK AUTH TPK REV 5%—0.28%
CALIFORNIA ST 5%—0.27%
CALIFORNIA ST 5%—0.28%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%—0.26%
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%—0.26%
SUB Key Statistics
AUM10.20B
AUM10.20B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.41
30-Day yield2.41
Average volume410.62K
Average volume410.62K
High today$107.00
High today$107.00
Low today$106.94
Low today$106.94
Open price$106.96
Open price$106.96
Volume346.92K
Volume346.92K
52 Week high$107.01
52 Week high$107.01
52 Week low$104.02
52 Week low$104.02
Expense ratio0.07
Expense ratio0.07