NYSEARCA:SUB iShares Short-Term National Muni Bond ETF (SUB) Price, Holdings, & News $105.13 +0.04 (+0.04%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$105.12▼$105.2050-Day Range$104.04▼$105.1852-Week Range$102.50▼$105.58Volume223,457 shsAverage Volume397,461 shsMarket Capitalization$8.78 billionAssets Under Management$8.66 billionDividend Yield0.86%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares Short-Term National Muni Bond ETF alerts: Email Address 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.Read More SUB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SUB ETF News HeadlinesApril 12, 2024 | nasdaq.comiShares Short-Term National Muni Bond Breaks Below 200-Day Moving Average - Notable for SUBApril 10, 2024 | finance.yahoo.comiShares Short-Term National Muni Bond ETF (SUB)July 26, 2024 | Porter & Company (Ad)Kiss of death from Joe BidenI did not consent. You did not consent. It’s in direct violation of the U.S. Constitution but they do not care.January 26, 2024 | seekingalpha.comBAB: A Different View On Muni Bonds, But Not A Better OneDecember 28, 2023 | seekingalpha.comMUNI: Outperforming Competitors, But Still UnattractiveDecember 17, 2023 | msn.comiShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1649December 17, 2023 | msn.comiShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1649December 11, 2023 | cnbc.comHow muni bond ETFs can make tax-loss harvesting a smarter strategyJuly 26, 2024 | Porter & Company (Ad)Kiss of death from Joe BidenI did not consent. You did not consent. It’s in direct violation of the U.S. Constitution but they do not care.December 1, 2023 | msn.comiShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1668See More Headlines 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. Email Address 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 (USD) CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings2378 Fund Statistics Assets Under Management$8.66 billion Average Daily Volume$284,528.20 Discount/Premium-0.03% 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 Interest35,300 shs Miscellaneous Outstanding Shares83,500,000Beta0.03 Creation Unit50,000 Creation Fee$100.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here iShares Short-Term National Muni Bond ETF ExpensesTypeSUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.07%0.32%0.32%0.51%0.51%Other Expenses0.00%0.57%0.26%0.59%0.54%Total Expense0.07%0.46%0.40%0.74%0.71%Fee Waiver0.00%-0.31%-0.25%-0.69%-0.59%Net Expense0.07%0.41%0.35%0.58%0.58% iShares Short-Term National Muni Bond ETF (SUB) Holdings & ExposureTop 10 SUB HoldingsPENNSYLVANIA ST TPK COMMN TPK REV 2.57%Holding Weight: 0.43%NEW YORK ST URBAN DEV CORP REV 5%Holding Weight: 0.42%LONG BEACH CALIF UNI SCH DIST 5%Holding Weight: 0.39%SANTA MONICA CALIF CMNTY COLLEGE DIST 4%Holding Weight: 0.37%TEXAS TRANSN COMMN ST HWY FD REV 5%Holding Weight: 0.35%SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%Holding Weight: 0.33%CALIFORNIA ST 5%Holding Weight: 0.32%CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%Holding Weight: 0.32%PENNSYLVANIA ST 5%Holding Weight: 0.32%PENNSYLVANIA ST 5%Holding Weight: 0.32%SUB Sector ExposureSUB Industry ExposureFull Holdings Details Similar ETFsSPDR Nuveen Barclays Short Term Municipal Bond ETFNYSEARCA:SHMSPDR Nuveen Barclays Municipal Bond ETFNYSEARCA:TFIInvesco National AMT-Free Municipal Bond ETFNYSEARCA:PZAiShares California Muni Bond ETFNYSEARCA:CMFFirst Trust Managed Municipal ETFNASDAQ:FMBInstitutional OwnershipBank of New York Mellon CorpSold 1,374,674 shares on 7/26/2024Ownership: 7.082%Salomon & Ludwin LLCBought 7,843 shares on 7/26/2024Ownership: 0.613%Evensky & Katz LLCBought 14,572 shares on 7/26/2024Ownership: 0.052%Waterway Wealth Management LLCBought 5,592 shares on 7/25/2024Ownership: 0.011%Independence Bank of KentuckyBought 925 shares on 7/25/2024Ownership: 0.001%View All Institutional Transactions SUB ETF - Frequently Asked Questions How have SUB shares performed this year? iShares Short-Term National Muni Bond ETF's stock was trading at $105.43 on January 1st, 2024. Since then, SUB stock has decreased by 0.3% and is now trading at $105.13. View the best growth stocks for 2024 here. Who are iShares Short-Term National Muni Bond ETF's major shareholders? iShares Short-Term National Muni Bond ETF's top institutional investors include Bank of New York Mellon Corp (7.08%), Salomon & Ludwin LLC (0.61%), Nisa Investment Advisors LLC (0.21%) and Symmetry Partners LLC (0.12%). 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. 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 Consumer Staples Select Sector SPDR Fund (XLP), Cidara Therapeutics (CDTX), Quest Diagnostics (DGX), Gilead Sciences (GILD), Inovio Pharmaceuticals (INO), NextEra Energy (NEE). This page (NYSEARCA:SUB) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredRare signal predicts 50% market drop - before electionThe market is near all-time highs, we're told that unemployment is low, AI's a gift to humanity, and the FED w...Behind the Markets | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... ...Monument Traders Alliance | SponsoredBreaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street vete...InvestorPlace | SponsoredCollapse of the PetrodollarThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | SponsoredFormer Hedge Fund Manager Issues Crash PredictionOur No. 1 stock for the rare "millionaire window" opening NOW According to Wall Street legend Whitney Tilso...Stansberry Research | SponsoredBrace Yourself: Experts calling for Bitcoin to hit $100kFor the past few months, Bitcoin has been trading flat… It's been stuck around the $60,000 to $72,000 range...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Short-Term National Muni Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Short-Term National Muni Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.