NYSEARCA:SUB iShares Short-Term National Muni Bond ETF (SUB) Price, Holdings, & News $105.83 -0.06 (-0.06%) Closing price 09/8/2026 04:10 PM EasternExtended Trading$105.45 -0.38 (-0.36%) As of 09/8/2026 07:30 PM 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 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$105.81▼$105.9150-Day Range$105.74▼$106.3852-Week Range$105.70▼$107.51Volume593,570 shsAverage Volume508,661 shsMarket Capitalization$11.32 billionAssets Under Management$11.63 billionDividend Yield2.57%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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Here's What It Means for the Fed.September 5, 2026 | fool.comHave Bonds Killed the Stock Market Rally? Maybe Not.September 2, 2026 | barrons.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (Ad)Europe Joins Global Bond Selloff as Middle East Hostilities Lift Oil PricesSeptember 2, 2026 | wsj.comOil Prices Push Global Bond Market Closer to the EdgeSeptember 1, 2026 | wsj.comGlobal Bond Yields Surge as Oil Prices Fuel Inflation WorriesSeptember 1, 2026 | wsj.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 stock has decreased by 0.8% and is now trading at $105.83. Who are iShares Short-Term National Muni Bond ETF's major shareholders? iShares Short-Term National Muni Bond ETF's top institutional investors include GAMMA Investing LLC (0.21%), CX Institutional (0.11%), Rogco LP (0.03%) and Continuum Advisory LLC (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 Holdings2952 Fund Statistics Assets Under Management$11.63 billion Average Daily Volume$478.50 thousand Discount/Premium0.22% 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 Interest215,418 shs Miscellaneous Outstanding Shares107,000,000Beta0.08 Creation Unit50,000 Creation Fee$100.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 SUB HoldingsBLACKROCK LIQ MUNICASH CL INS MMFHolding Weight: 1.44%NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01Holding Weight: 0.37%CALIFORNIA ST - 5.0 2029-08-01Holding Weight: 0.27%NEW YORK N Y CITY MUN WTR FIN - 3.15 2053-06-15Holding Weight: 0.26%NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15Holding Weight: 0.25%CALIFORNIA ST - 5.0 2027-11-01Holding Weight: 0.24%CALIFORNIA ST - 5.0 2029-04-01Holding Weight: 0.24%NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01Holding Weight: 0.24%UNIVERSITY CALIF REVS - 5.0 2030-05-15Holding Weight: 0.24%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 9/9/2026 by MarketBeat.com Staff. 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