NYSEARCA:SUB iShares Short-Term National Muni Bond ETF (SUB) Price, Holdings, & News $106.50 +0.02 (+0.02%) As of 05/29/2026 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$106.45▼$106.5550-Day Range$106.10▼$106.8452-Week Range$105.69▼$107.51Volume565,114 shsAverage Volume534,182 shsMarket Capitalization$11.13 billionAssets Under Management$11.26 billionDividend Yield2.51%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 HeadlinesThe Muni Bond Myth That Cost High-Earners MillionsMay 28 at 4:48 AM | 247wallst.comKevin Warsh Inherits a Fed That Wall Street Has Almost Stopped Talking AboutMay 25, 2026 | 247wallst.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.May 31 at 1:00 AM | Weiss Ratings (Ad)A $750,000 Portfolio. A 2.95% Blended Yield.May 24, 2026 | 247wallst.comYour CDs Feel Safe. The 1.5 Percentage Points of Income They’re Not Paying You Aren’t.May 23, 2026 | 247wallst.comYour CDs Feel Safe. The 1.5 Percentage Points of Income They're Not Paying You Aren't.May 23, 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 beginning of 2026. Since then, SUB stock has decreased by 0.2% and is now trading at $106.50. Who are iShares Short-Term National Muni Bond ETF's major shareholders? iShares Short-Term National Muni Bond ETF's top institutional shareholders include Bank of New York Mellon Corp (4.72%), DGS Capital Management LLC (0.32%), Janney Montgomery Scott LLC (0.12%) and Waterway Wealth Management LLC (0.10%). 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 Holdings2915 Fund Statistics Assets Under Management$11.26 billion Average Daily Volume$406.62 thousand Discount/Premium0.19% 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 Interest135,800 shs Miscellaneous Outstanding Shares104,500,000Beta0.08 Creation Unit50,000 Creation Fee$100.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 SUB HoldingsBlackRock Liquidity Funds - MuniCashHolding Weight: 0.74%NEW JERSEY ECONOMIC DEV AUTH REV 5%Holding Weight: 0.37%KING CNTY WASH SWR REV 1.35%Holding Weight: 0.35%CALIFORNIA ST 5%Holding Weight: 0.28%NEW YORK ST URBAN DEV CORP REV 5%Holding Weight: 0.26%NEW JERSEY ST TPK AUTH TPK REV 5%Holding Weight: 0.25%PENNSYLVANIA ST TPK COMMN TPK REV 2.36%Holding Weight: 0.25%UNIVERSITY CALIF REVS 5%Holding Weight: 0.25%CALIFORNIA ST 5%Holding Weight: 0.24%CALIFORNIA ST 5%Holding Weight: 0.24%Full Holdings DetailsSUB Sector ExposureSUB Industry Exposure This page (NYSEARCA:SUB) was last updated on 5/31/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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