iShares Short-Term National Muni Bond ETF

1D
1W
1M
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YTD
1Y
5Y
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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
2,533
Number of holdings2,533
Inception Date
Nov 5, 2008
Inception DateNov 5, 2008

What's in this fund

Sectors

As of December 3, 2025
Municipal Bonds95.53%
Cash and Equivalents4.45%
Corporate Bonds0.02%

Top 10 Holdings (3.15% of total assets)

As of December 3, 2025
NameSymbol% Assets
NEW JERSEY ECONOMIC DEV AUTH REV 5%—0.42%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.2%—0.36%
KING CNTY WASH SWR REV 1.18%—0.37%
CALIFORNIA ST 5%—0.31%
HOUSTON TEX UTIL SYS REV 2.8%—0.30%
NEW YORK ST URBAN DEV CORP REV 5%—0.28%
NEW JERSEY ST TPK AUTH TPK REV 5%—0.29%
PENNSYLVANIA ST TPK COMMN TPK REV 2.81%—0.27%
CALIFORNIA ST 5%—0.28%
CALIFORNIA ST 5%—0.27%

SUB Key Statistics

AUM
10.09B
AUM10.09B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.56
30-Day yield2.56
Average volume
380.82K
Average volume380.82K
High today
$106.54
High today$106.54
Low today
$106.47
Low today$106.47
Open price
$106.52
Open price$106.52
Volume
526.85K
Volume526.85K
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

As of today, iShares Short-Term National Muni Bond ETF(SUB) shares are valued at $106.48. The company's market cap stands at 10.11B, with a dividend yield of 76.6%.

On 2025-12-07, iShares Short-Term National Muni Bond ETF(SUB) stock traded between a low of $106.47 and a high of $106.54. Shares are currently priced at $106.48, which is +0.0% above the low and -0.1% below the high.

The iShares Short-Term National Muni Bond ETF(SUB)'s current trading volume is 526.85K, compared to an average daily volume of 380.82K.

In the last year, iShares Short-Term National Muni Bond ETF(SUB) shares hit a 52-week high of $107.32 and a 52-week low of $104.02.

In the last year, iShares Short-Term National Muni Bond ETF(SUB) shares hit a 52-week high of $107.32 and a 52-week low of $104.02.

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.