NYSEARCA:SUB iShares Short-Term National Muni Bond ETF (SUB) Price, Holdings, & News $104.14 -0.10 (-0.10%) As of 12:29 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$104.08▼$104.2250-Day Range$104.24▼$106.3852-Week Range$104.07▼$107.51Volume457,661 shsAverage Volume544,030 shsMarket Capitalization$11.68 billionAssets Under Management$11.82 billionDividend Yield2.61%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%0.30%0.31%0.50%0.53%Other Expenses0.00%1.07%0.31%0.60%0.54%Total Expense0.07%0.54%0.41%0.75%0.73%Fee Waiver0.00%-0.79%-0.35%-0.78%-0.68%Net Expense0.07%0.41%0.35%0.57%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. 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SUB ETF News HeadlinesiShares Short-Term National Muni Bond ETF (NYSEARCA:SUB) Reaches New 1-Year Low - Should You Sell?September 28 at 10:32 AM | americanbankingnews.comDebt-hungry AI companies face increased risk as bond yields spikeSeptember 27 at 7:00 AM | cnbc.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.September 29 at 1:00 AM | Banyan Hill Publishing (Ad)Morning Bid: Bonds steal the showSeptember 25, 2026 | reuters.comThis 2X ETF Was Made for Higher Interest Rates. Should You Buy Before the Next Fed Hike?September 22, 2026 | 247wallst.comUS treasury secretary hails government's buy back of bonds a successSeptember 15, 2026 | theguardian.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 beginning of 2026. Since then, SUB stock has decreased by 2.4% and is now trading at $104.1840. 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 Holdings3025 Fund Statistics Assets Under Management$11.82 billion Average Daily Volume$853.44 thousand Discount/Premium0.33% 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 Interest217,276 shs Miscellaneous Outstanding Shares112,200,000Beta0.08 Creation Unit50,000 Creation Fee$100.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 SUB HoldingsCALIFORNIA (STATE OF) - 5.0 2031-08-01Holding Weight: 0.43%NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01Holding Weight: 0.35%CALIFORNIA ST - 5.0 2029-08-01Holding Weight: 0.26%TRIBOROUGH BRDG & TUNL AUTH N - 3.29 2032-01-01Holding Weight: 0.25%NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15Holding Weight: 0.24%CALIFORNIA ST - 5.0 2027-11-01Holding Weight: 0.23%CALIFORNIA ST - 5.0 2029-04-01Holding Weight: 0.23%NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01Holding Weight: 0.23%UNIVERSITY CALIF REVS - 5.0 2030-05-15Holding Weight: 0.23%GEORGIA ST - 5.0 2026-12-01Holding Weight: 0.22%Full Holdings DetailsSUB Sector ExposureSUB Industry Exposure This page (NYSEARCA:SUB) was last updated on 9/29/2026 by MarketBeat.com Staff. 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