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NYSEARCA:SUB

iShares Short-Term National Muni Bond ETF (SUB) Price, Holdings, & News

iShares Short-Term National Muni Bond ETF logo
$107.01 +0.02 (+0.02%)
Closing price 08/27/2025 04:10 PM Eastern
Extended Trading
$107.02 +0.00 (+0.00%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Short-Term National Muni Bond ETF (NYSEARCA:SUB)

Key Stats

Today's Range
$106.95
$107.02
50-Day Range
$106.08
$107.01
52-Week Range
$104.02
$107.02
Volume
505,078 shs
Average Volume
560,615 shs
Market Capitalization
$10.10 billion
Assets Under Management
$10.23 billion
Dividend Yield
2.26%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

iShares Short-Term National Muni Bond ETF Expenses

TypeSUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.07%0.31%0.32%0.51%0.53%
Other Expenses0.00%1.26%0.27%0.59%0.56%
Total Expense0.07%0.59%0.40%0.74%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%
Net Expense0.07%0.42%0.35%0.58%0.60%
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SUB ETF News Headlines

iShares Short-Term National Muni Bond ETF
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.tc pixel
Best Tax-Free Municipal Bonds
See More Headlines

SUB ETF - Frequently Asked Questions

iShares Short-Term National Muni Bond ETF's stock was trading at $105.48 at the start of the year. Since then, SUB shares have increased by 1.5% and is now trading at $107.01.

iShares Short-Term National Muni Bond ETF's top institutional shareholders include Bank of New York Mellon Corp (5.51%), TIAA Trust National Association (3.62%), Captrust Financial Advisors (1.50%) and Ameriprise Financial Inc. (1.05%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Short-Term National Muni Bond ETF investors own include Meta Platforms (META), Ford Motor (F), iShares Core S&P Small-Cap ETF (IJR), NextEra Energy (NEE), Sanofi (SNY), CVS Health (CVS) and Walt Disney (DIS).

Fund Details

Issuer
iShares
Fund Name
iShares Short-Term National Muni Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SUB
Inception Date
11/5/2008
Fund Manager
James Mauro, Scott Radell

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE Short Maturity AMT-Free US National Municipal Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
2586

Fund Statistics

Assets Under Management
$10.23 billion
Average Daily Volume
$519.15 thousand
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
128,400 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 SUB Holdings

  • BLACKROCK LIQ MUNICASH CL INS MMF
    Holding Weight: 1.28%
  • NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01
    Holding Weight: 0.42%
  • CALIFORNIA ST - 5.0 2029-08-01
    Holding Weight: 0.31%
  • KING CNTY WASH SWR REV - 2.75 2042-01-01
    Holding Weight: 0.30%
  • NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15
    Holding Weight: 0.29%
  • TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01
    Holding Weight: 0.29%
  • CALIFORNIA ST - 5.0 2029-04-01
    Holding Weight: 0.28%
  • NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01
    Holding Weight: 0.28%
  • CALIFORNIA ST - 5.0 2027-11-01
    Holding Weight: 0.27%
  • CONNECTICUT ST HEALTH & EDL FA - 2.25 2042-07-01
    Holding Weight: 0.27%

SUB Sector Exposure

SUB Industry Exposure


This page (NYSEARCA:SUB) was last updated on 8/28/2025 by MarketBeat.com Staff
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