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
3,077
Number of holdings3,077
Inception Date
Nov 5, 2008
Inception DateNov 5, 2008

What's in this fund

Top 10 Holdings (5.57% of total assets)

As of October 21, 2026
NameSymbol% Assets
BlackRock Liquidity MuniCash Instl—3.13%
CALIFORNIA ST 5%—0.41%
NEW JERSEY ECONOMIC DEV AUTH REV 5%—0.31%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.04%—0.31%
New York City Of—0.28%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2%—0.26%
CALIFORNIA ST 5%—0.23%
Dormitory Authority Of State Of Ne—0.22%
NEW YORK ST URBAN DEV CORP REV 5%—0.21%
UNIVERSITY CALIF REVS 5%—0.21%

SUB Key Statistics

AUM
13.18B
AUM13.18B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.93
30-Day yield2.93
Average volume
1.52M
Average volume1.52M
High today
$105.83
High today$105.83
Low today
$105.70
Low today$105.70
Open price
$105.78
Open price$105.78
Volume
919.39K
Volume919.39K
52 Week high
$107.51
52 Week high$107.51
52 Week low
$104.05
52 Week low$104.05
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current iShares Short-Term National Muni Bond ETF(SUB) stock price is $105.81, with a market capitalization of 13.21B. It offers a dividend yield of 0.77%.

On 2026-10-25, iShares Short-Term National Muni Bond ETF(SUB) stock moved within a range of $105.70 to $105.83. With shares now at $105.81, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for iShares Short-Term National Muni Bond ETF(SUB) stock has reached 919.39K, versus its average volume of 1.52M.

Over the past 52 weeks, iShares Short-Term National Muni Bond ETF(SUB) stock has traded between a high of $107.51 and a low of $104.05.

Over the past 52 weeks, iShares Short-Term National Muni Bond ETF(SUB) stock has traded between a high of $107.51 and a low of $104.05.

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.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.