iShares Short-Term National Muni Bond ETF
SUB
Closed
$106.31
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 11393.74m in AUM and 2951 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
$106.24
Volume
288.00K
AUM
$11.53B
Prev. close
$106.30
Expense ratio
0.07%
P/E
0.00
$106.24
Day’s Range
$106.38
$105.70
52W Range
$107.51
What’s in the fund
2918
Total holdings
BLACKROCK LIQ MUNICASH CL INS MMF
1.11%
NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01
0.36%
CALIFORNIA ST - 5.0 2029-08-01
0.27%
NEW YORK N Y CITY MUN WTR FIN - 2.75 2053-06-15
0.26%
TRIBOROUGH BRDG & TUNL AUTH N - 2.24 2032-01-01
0.25%
NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15
0.25%
UNIVERSITY CALIF REVS - 5.0 2030-05-15
0.24%
NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01
0.24%
CALIFORNIA ST - 5.0 2027-11-01
0.24%
Others
96.78%
Returns
Performance
_
Difference
_
iShares Short-Term National Muni Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.46
Div. Yield
0.43%
Div. Growth YoY
-31.79%
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