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-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
2,586
Number of holdings2,586
Inception Date
Nov 5, 2008
Inception DateNov 5, 2008

What's in this fund

Sectors

As of August 20, 2025
Municipal Bonds95.08%
Cash and Equivalents4.92%

Top 10 Holdings (2.97% of total assets)

As of August 20, 2025
NameSymbol% 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

AUM
10.20B
AUM10.20B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.41
30-Day yield2.41
Average volume
410.62K
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
Volume
346.92K
Volume346.92K
52 Week high
$107.01
52 Week high$107.01
52 Week low
$104.02
52 Week low$104.02
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. 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.