NYSEARCA:SUB iShares Short-Term National Muni Bond ETF (SUB) Price, Holdings, & News $106.32 +0.09 (+0.08%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares Short-Term National Muni Bond ETF (NYSEARCA:SUB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SUB alerts:Sign Up Key Stats Today's Range$106.28▼$106.3350-Day Range$106.10▼$106.5852-Week Range$106.04▼$107.51Volume444,334 shsAverage Volume526,699 shsMarket Capitalization$11.37 billionAssets Under Management$11.36 billionDividend Yield2.54%Net Expense Ratio0.07%Aggregate RatingN/A ETF Overview 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 iShares Short-Term National Muni Bond ETF ExpensesTypeSUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.07%0.33%0.32%0.51%0.53%Other Expenses0.00%1.37%0.27%0.58%0.55%Total Expense0.07%0.61%0.40%0.74%0.73%Fee Waiver0.00%-1.06%-0.27%-0.70%-0.62%Net Expense0.07%0.43%0.36%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SUB ETF News HeadlinesiShares short-term national muni bond ETF declares monthly distribution of $0.2325July 1, 2026 | msn.comBond ETF flows surge in hunt for yield: 'Market sniffing out something here,' says BlackRock execJune 25, 2026 | cnbc.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.July 10 at 1:00 AM | Porter & Company (Ad)US bond market expects rate hikes the Fed may never deliverJune 25, 2026 | reuters.comGoldman's Lindsay Rosner Says There's a ‘Decent Chance' the Fed Hikes Rates in JulyJune 24, 2026 | 247wallst.comBig Tech's $750 Billion AI Debt Binge Means Investors Now Have to Watch the Bond MarketJune 22, 2026 | 247wallst.comSee More Headlines SUB ETF - Frequently Asked Questions How have SUB shares performed this year? iShares Short-Term National Muni Bond ETF's stock was trading at $106.70 at the start of the year. Since then, SUB shares have decreased by 0.4% and is now trading at $106.32. Who are iShares Short-Term National Muni Bond ETF's major shareholders? Top institutional shareholders of iShares Short-Term National Muni Bond ETF include GAMMA Investing LLC (0.21%), CX Institutional (0.11%), MassMutual Private Wealth & Trust FSB (0.01%) and Exchange Bank (0.01%). 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. What other stocks do shareholders of iShares Short-Term National Muni Bond ETF own? 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 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 CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings2917 Fund Statistics Assets Under Management$11.36 billion Average Daily Volume$527.25 thousand Discount/Premium0.01% 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 Interest50,675 shs Miscellaneous Outstanding Shares106,900,000Beta0.08 Creation Unit50,000 Creation Fee$100.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SUB HoldingsNEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01Holding Weight: 0.37%KING CNTY WASH SWR REV - 3.25 2042-01-01Holding Weight: 0.33%SAN ANTONIO TEX WTR REV - 3.3 2055-05-01Holding Weight: 0.29%CALIFORNIA ST - 5.0 2029-08-01Holding Weight: 0.28%SEATTLE WASH MUN LT & PWR REV - 3.3 2046-11-01Holding Weight: 0.27%HOUSTON TEX UTIL SYS REV - 2.7 2034-05-15Holding Weight: 0.25%NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01Holding Weight: 0.25%NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15Holding Weight: 0.25%PENNSYLVANIA ST TPK COMMN TPK - 2.65 2043-12-01Holding Weight: 0.25%UNIVERSITY CALIF REVS - 5.0 2030-05-15Holding Weight: 0.25%Full Holdings DetailsSUB Sector ExposureSUB Industry Exposure This page (NYSEARCA:SUB) was last updated on 7/10/2026 by MarketBeat.com Staff. 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