NYSEARCA:SUB iShares Short-Term National Muni Bond ETF (SUB) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free SUB Stock Alerts $104.48 +0.07 (+0.07%) (As of 04/29/2024 ET) Add Compare Share Share Today's Range$104.44▼$104.4950-Day Range$104.27▼$105.1252-Week Range$102.50▼$105.58Volume271,407 shsAverage Volume454,756 shsMarket Capitalization$8.70 billionAssets Under Management$8.69 billionDividend Yield0.86%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares Short-Term National Muni Bond ETF alerts: Email Address About iShares Short-Term National Muni Bond ETF (NYSEARCA:SUB)iShares 2016 AMT-Free Muni Term ETF, formerly iShares S&P Short Term National AMT-Free Municipal Bond Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Short Term National AMT-Free Municipal Bond Index (the Index). The Index measures the performance of the short-term investment-grade segment of the United States municipal bond market. The Fund invests in a representative sample of the securities included in the Index that collectively has an investment profile similar to the Index. The Fund’s investment advisor is Barclays Global Fund Advisors.Read More SUB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SUB ETF News HeadlinesApril 12, 2024 | nasdaq.comiShares Short-Term National Muni Bond Breaks Below 200-Day Moving Average - Notable for SUBApril 10, 2024 | finance.yahoo.comiShares Short-Term National Muni Bond ETF (SUB)April 29, 2024 | Unstoppable Prosperity (Ad)Charles Payne’s Gift to Stock InvestorsRight now, millions of good honest folks are feeling the squeeze. Last year's terrible market did a number on their accounts. Stock values plunged. Retirement accounts lost too.January 26, 2024 | seekingalpha.comBAB: A Different View On Muni Bonds, But Not A Better OneDecember 28, 2023 | seekingalpha.comMUNI: Outperforming Competitors, But Still UnattractiveDecember 17, 2023 | msn.comiShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1649December 17, 2023 | msn.comiShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1649December 11, 2023 | cnbc.comHow muni bond ETFs can make tax-loss harvesting a smarter strategyApril 29, 2024 | Unstoppable Prosperity (Ad)Charles Payne’s Gift to Stock InvestorsRight now, millions of good honest folks are feeling the squeeze. Last year's terrible market did a number on their accounts. Stock values plunged. Retirement accounts lost too.December 1, 2023 | msn.comiShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1668See More Headlines Receive SUB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Short-Term National Muni Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Short-Term National Muni Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SUB Inception Date11/5/2008 Fund ManagerJames Mauro, Scott Radell Webishares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkICE Short Maturity AMT-Free US National Municipal Index (USD) CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings2467 Fund Statistics Assets Under Management$8.69 billion Average Daily Volume$437,858.80 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest48,700 shs Miscellaneous Outstanding Shares83,300,000Beta0.02 Creation Unit50,000 Creation Fee$100.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Unstoppable ProsperityCharles Payne’s Gift to Stock InvestorsRight now, millions of good honest folks are feeling the squeeze. Last year's terrible market did a number on their accounts. Stock values plunged. Retirement accounts lost too.Watch Insider's Advantage Event Tuesday at 4:00 PM ET iShares Short-Term National Muni Bond ETF ExpensesTypeSUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.07%0.33%0.32%0.50%0.51%Other Expenses0.00%0.47%0.27%0.64%0.58%Total Expense0.07%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.07%0.37%0.35%0.57%0.58% iShares Short-Term National Muni Bond ETF (SUB) Holdings & ExposureTop 10 SUB HoldingsPENNSYLVANIA ST TPK COMMN TPK REV 3.8%Holding Weight: 0.58%NEW YORK ST URBAN DEV CORP REV 5%Holding Weight: 0.41%LONG BEACH CALIF UNI SCH DIST 5%Holding Weight: 0.38%SANTA MONICA CALIF CMNTY COLLEGE DIST 4%Holding Weight: 0.37%TEXAS TRANSN COMMN ST HWY FD REV 5%Holding Weight: 0.34%CALIFORNIA ST 5%Holding Weight: 0.33%SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%Holding Weight: 0.33%CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%Holding Weight: 0.32%PENNSYLVANIA ST 5%Holding Weight: 0.32%PENNSYLVANIA ST 5%Holding Weight: 0.31%SUB Sector ExposureSUB Industry ExposureFull Holdings Details Similar ETFsSPDR Nuveen Barclays Short Term Municipal Bond ETFNYSEARCA:SHMSPDR Nuveen Barclays Municipal Bond ETFNYSEARCA:TFIiShares California Muni Bond ETFNYSEARCA:CMFInvesco National AMT-Free Municipal Bond ETFNYSEARCA:PZAFirst Trust Managed Municipal ETFNASDAQ:FMBInstitutional OwnershipMeritage Portfolio ManagementSold 3,377 shares on 4/29/2024Ownership: 0.054%Cornerstone Investment Partners LLCBought 923 shares on 4/29/2024Ownership: 0.005%Opus Capital Group LLCSold 4,583 shares on 4/26/2024Ownership: 0.088%YHB Investment Advisors Inc.Sold 1,495 shares on 4/26/2024Ownership: 0.008%Summit Financial LLCSold 1,593 shares on 4/25/2024Ownership: 0.009%View All Institutional Transactions SUB ETF - Frequently Asked Questions How have SUB shares performed in 2024? iShares Short-Term National Muni Bond ETF's stock was trading at $105.43 at the beginning of 2024. Since then, SUB shares have decreased by 0.9% and is now trading at $104.48. View the best growth stocks for 2024 here. How often does iShares Short-Term National Muni Bond ETF pay dividends? What is the dividend yield for iShares Short-Term National Muni Bond ETF? iShares Short-Term National Muni Bond ETF announced a dividend on Wednesday, November 29th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1722 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.15. Read our dividend analysis for SUB. What does SUB invest in? iShares Short-Term National Muni Bond ETF is a fixed income fund issued by iShares. SUB focuses on broad municipals investments and follows the ICE Short Maturity AMT-Free US National Municipal Index (USD). The fund's investments total to approximately $8.69 billion assets under management. What is the management fee for iShares Short-Term National Muni Bond ETF? iShares Short-Term National Muni Bond ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for SUB is 0.07%. What other stocks do shareholders of iShares Short-Term National Muni Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Short-Term National Muni Bond ETF investors own include Consumer Staples Select Sector SPDR Fund (XLP), Cidara Therapeutics (CDTX), Quest Diagnostics (DGX), Gilead Sciences (GILD), Inovio Pharmaceuticals (INO), NextEra Energy (NEE), ALPS Active Equity Opportunity ETF (RFFC), BioNTech (BNTX). Who are iShares Short-Term National Muni Bond ETF's major shareholders? iShares Short-Term National Muni Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Bank of New York Mellon Corp (8.79%), DGS Capital Management LLC (0.33%), Arkansas Financial Group Inc. (0.18%), Morton Brown Family Wealth LLC (0.11%), Heartwood Wealth Advisors LLC (0.10%) and Symmetry Partners LLC (0.08%). How do I buy shares of iShares Short-Term National Muni Bond ETF? Shares of SUB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SUB) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingCharles Payne’s Gift to Stock InvestorsUnstoppable ProsperityHe Is Giving Away BitcoinCrypto Swap ProfitsForget Bitcoin. 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