iShares Short-Term National Muni Bond ETF
SUB
Closed
$104.57
Closed
-(-)
At close
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About
SUB was created on 2008-11-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11710.83m in AUM and 2977 holdings. 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.
Company
iShares
Asset class
Fixed Income
Inception date
2008
Investment segment
Investment Grade
ISIN
US4642881589
Website
Key stats
Open
$104.36
Volume
2.83M
AUM
$11.99B
Prev. close
$104.44
Expense ratio
0.07%
P/E
0.00
$104.35
Day’s Range
$104.61
$104.05
52W Range
$107.51
What’s in the fund
3005
Total holdings
BLACKROCK LIQ MUNICASH CL INS MMF
1.26%
CALIFORNIA (STATE OF) - 5.0 2031-08-01
0.41%
NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01
0.33%
CALIFORNIA ST - 5.0 2029-08-01
0.25%
TRIBOROUGH BRDG & TUNL AUTH N - 3.99 2032-01-01
0.24%
NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15
0.23%
UNIVERSITY CALIF REVS - 5.0 2030-05-15
0.22%
NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01
0.22%
CALIFORNIA ST - 5.0 2027-11-01
0.22%
Others
96.62%
Returns
Performance
_
Difference
_
iShares Short-Term National Muni Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.23
Div. Yield
0.22%
Div. Growth YoY
-65.90%
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