iShares Short-Term National Muni Bond ETF

YTD

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

What's in this fund

Sectors

As of June 17, 2026

Municipal Bonds94.30%

Cash and Equivalents5.70%

Top 10 Holdings (2.79% of total assets)

As of June 17, 2026

NameSymbol% Assets

NEW JERSEY ECONOMIC DEV AUTH REV 5%—0.37%

KING CNTY WASH SWR REV 2.3%—0.34%

SAN ANTONIO TEX WTR REV 2.25%—0.29%

CALIFORNIA ST 5%—0.28%

SEATTLE WASH MUN LT & PWR REV 2.25%—0.28%

NEW YORK ST URBAN DEV CORP REV 5%—0.25%

NEW JERSEY ST TPK AUTH TPK REV 5%—0.25%

PENNSYLVANIA ST TPK COMMN TPK REV 2.87%—0.25%

UNIVERSITY CALIF REVS 5%—0.24%

CALIFORNIA ST 5%—0.24%

SUB Key Statistics

AUM

11.34B

AUM11.34B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.63

30-Day yield2.63

Average volume

408.65K

Average volume408.65K

High today

$106.58

High today$106.58

Low today

$106.39

Low today$106.39

Open price

$106.55

Open price$106.55

Volume

797.07K

Volume797.07K

52 Week high

$107.51

52 Week high$107.51

52 Week low

$106.04

52 Week low$106.04

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 $106.41, giving the company a market capitalization of 11.35B. pays a dividend yield of 0.77%.

During the trading session on 2026-06-23, iShares Short-Term National Muni Bond ETF(SUB) shares reached a daily high of $106.58 and a low of $106.39. At a current price of $106.41, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading volume for iShares Short-Term National Muni Bond ETF(SUB) stock has reached 797.07K, versus its average volume of 408.65K.

The stock's 52-week range extends from a low of $106.04 to a high of $107.51.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.