iShares Short-Term National Muni Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 AMT-Free US National Muni TR USD
Index-TrackedICE AMT-Free US National Muni TR USD
Category
Muni National Short
CategoryMuni National Short
Number of holdings
2,611
Number of holdings2,611
Inception Date
Nov 5, 2008
Inception DateNov 5, 2008

What's in this fund

Sectors

As of December 30, 2025
Municipal Bonds95.09%
Cash and Equivalents4.91%

Top 10 Holdings (2.93% of total assets)

As of December 30, 2025
NameSymbol% Assets
NEW JERSEY ECONOMIC DEV AUTH REV 5%—0.41%
KING CNTY WASH SWR REV 2.35%—0.37%
CALIFORNIA ST 5%—0.31%
NEW YORK ST URBAN DEV CORP REV 5%—0.28%
NEW JERSEY ST TPK AUTH TPK REV 5%—0.28%
PENNSYLVANIA ST TPK COMMN TPK REV 3.36%—0.27%
CALIFORNIA ST 5%—0.26%
CALIFORNIA ST 5%—0.27%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%—0.24%
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 2.65%—0.24%

SUB Key Statistics

AUM
10.39B
AUM10.39B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.52
30-Day yield2.52
Average volume
703.47K
Average volume703.47K
High today
$106.74
High today$106.74
Low today
$106.68
Low today$106.68
Open price
$106.69
Open price$106.69
Volume
54.85K
Volume54.85K
52 Week high
$107.32
52 Week high$107.32
52 Week low
$104.02
52 Week low$104.02
Expense ratio
0.07
Expense ratio0.07
View Prospectus and Reports

Stock Snapshot

iShares Short-Term National Muni Bond ETF(SUB) stock is priced at $106.71, giving the company a market capitalization of 10.42B. pays a dividend yield of 76.6%.

During the trading session on 2026-01-02, iShares Short-Term National Muni Bond ETF(SUB) shares reached a daily high of $106.74 and a low of $106.68. At a current price of $106.71, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 54.85K, compared to an average daily volume of 703.47K.

The stock's 52-week range extends from a low of $104.02 to a high of $107.32.

The stock's 52-week range extends from a low of $104.02 to a high of $107.32.

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.