NYSEARCA:SUB

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

$104.62
+0.03 (+0.03%)
(As of 04/22/2024 ET)
Today's Range
$104.55
$104.64
50-Day Range
$104.27
$105.12
52-Week Range
$102.50
$105.58
Volume
599,783 shs
Average Volume
462,284 shs
Market Capitalization
$8.67 billion
Assets Under Management
$8.66 billion
Dividend Yield
0.86%
Net Expense Ratio
0.07%
SUB stock logo

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.

SUB Stock Price History

SUB ETF News Headlines

iShares Short-Term National Muni Bond ETF (SUB)
The Next Nvidia?
The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.
MUNI: Outperforming Competitors, But Still Unattractive
The Next Nvidia?
The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Short-Term National Muni Bond ETF
Tax Classification
Regulated Investment Company
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 (USD)
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
2454

Fund Statistics

Assets Under Management
$8.66 billion
Average Daily Volume
$417,982.80
Discount/Premium
0.22%

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
73,600 shs

Miscellaneous

Beta
0.02
Creation Unit
50,000
Creation Fee
$100.00
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iShares Short-Term National Muni Bond ETF Expenses

TypeSUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.07%0.33%0.32%0.50%0.51%
Other Expenses0.00%0.47%0.26%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 & Exposure

Top 10 SUB Holdings

  • PENNSYLVANIA ST TPK COMMN TPK - 3.73 2043-12-01
    Holding Weight: 0.58%
  • NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15
    Holding Weight: 0.42%
  • LONG BEACH CALIF UNI SCH DIST - 5.0 2025-08-01
    Holding Weight: 0.38%
  • SANTA MONICA CALIF CMNTY COLLE - 4.0 2024-08-01
    Holding Weight: 0.37%
  • TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01
    Holding Weight: 0.35%
  • CALIFORNIA ST - 5.0 2027-11-01
    Holding Weight: 0.33%
  • CHICAGO ILL MET WTR RECLAMATIO - 5.0 2024-12-01
    Holding Weight: 0.33%
  • SAN MATEO FOSTER CITY CALIF PU - 5.0 2025-08-01
    Holding Weight: 0.33%
  • PENNSYLVANIA ST - 5.0 2027-03-01
    Holding Weight: 0.32%
  • PENNSYLVANIA ST - 5.0 2028-03-01
    Holding Weight: 0.31%

SUB Sector Exposure

SUB Industry Exposure


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 0.8% and is now trading at $104.62.
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. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1722 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 $8.66 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), RiverFront Dynamic US Flex-Cap 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 shareholders include DGS Capital Management LLC (0.33%), Arkansas Financial Group Inc. (0.18%), Heartwood Wealth Advisors LLC (0.10%), Symmetry Partners LLC (0.08%), GAMMA Investing LLC (0.05%) and Parkside Investments LLC (0.05%).

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 4/23/2024 by MarketBeat.com Staff

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