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 holdings2,606
Number of holdings2,606
Inception DateNov 5, 2008
Inception DateNov 5, 2008
What's in this fund
Sectors
As of July 29, 2025Municipal Bonds94.19%
Cash and Equivalents5.81%
Top 10 Holdings (3.06% of total assets)
As of July 29, 2025NameSymbol% Assets
NEW JERSEY ECONOMIC DEV AUTH REV 5%—0.43%
LONG BEACH CALIF UNI SCH DIST 5%—0.32%
CALIFORNIA ST 5%—0.32%
KING CNTY WASH SWR REV 3.1%—0.31%
TEXAS TRANSN COMMN ST HWY FD REV 5%—0.29%
NEW YORK ST URBAN DEV CORP REV 5%—0.30%
SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%—0.28%
CALIFORNIA ST 5%—0.27%
CALIFORNIA ST 5%—0.28%
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%—0.26%
SUB Key Statistics
AUM10.06B
AUM10.06B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.57
30-Day yield2.57
Average volume454.51K
Average volume454.51K
High today$106.75
High today$106.75
Low today$106.62
Low today$106.62
Open price$106.64
Open price$106.64
Volume867.12K
Volume867.12K
52 Week high$106.85
52 Week high$106.85
52 Week low$104.02
52 Week low$104.02
Expense ratio0.07
Expense ratio0.07