iShares Short-Term National Muni Bond ETF
SUB
Closed
$106.32
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 11370.21m in AUM and 2917 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
$106.23
Volume
368.02K
AUM
$11.36B
Prev. close
$106.23
Expense ratio
0.07%
P/E
0.00
$106.23
Day’s Range
$106.32
$106.04
52W Range
$107.51
What’s in the fund
2917
Total holdings
BLACKROCK LIQ MUNICASH CL INS MMF
1.11%
NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01
0.37%
KING CNTY WASH SWR REV - 1.58 2042-01-01
0.33%
SAN ANTONIO TEX WTR REV - 1.5 2055-05-01
0.29%
CALIFORNIA ST - 5.0 2029-08-01
0.28%
SEATTLE WASH MUN LT & PWR REV - 1.5 2046-11-01
0.27%
NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15
0.25%
HOUSTON TEX UTIL SYS REV - 1.64 2034-05-15
0.25%
UNIVERSITY CALIF REVS - 5.0 2030-05-15
0.25%
Others
96.60%
Returns
Performance
_
Difference
_
iShares Short-Term National Muni Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.23
Div. Yield
0.22%
Div. Growth YoY
-65.57%
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