NYSEARCA:SUB iShares Short-Term National Muni Bond ETF (SUB) Price, Holdings, & News $105.53 -0.09 (-0.09%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$105.00 -0.53 (-0.50%) As of 11/13/2026 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$105.52▼$105.6650-Day Range$104.15▼$106.1452-Week Range$104.05▼$107.51Volume1.15 million shsAverage Volume693,467 shsMarket Capitalization$13.33 billionAssets Under ManagementN/ADividend Yield2.58%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%-0.76%-0.67%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 declares monthly distribution of $0.2263November 2, 2026 | msn.comiShares Short-Term National Muni Bond ETF (SUB)October 29, 2026 | finance.yahoo.comTop Trader Reveals Stunning Black Friday DealOthers paid $500 for the Snapback Indicator. This Black Friday, it's available for just $7. Base Camp Trading's Thomas Wood calls it one of the firm's most powerful proprietary trading indicators, and says the company has never run a deal like this before. There are no strings attached, just a steep Black Friday discount on a tool built for traders.November 14 at 1:00 AM | Base Camp Trading (Ad)Wall Street Is Quietly Burying the 60/40 Portfolio. Here Is What Is Replacing Your Bonds.October 14, 2026 | 247wallst.comGlobal Bond Markets Sell Off on France's Fiscal WorriesOctober 5, 2026 | barrons.comUS bonds rally after weaker-than-expected jobs report shows hiring slowdown – business liveOctober 2, 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 1.1% and is now trading at $105.53. Who are iShares Short-Term National Muni Bond ETF's major shareholders? Top institutional shareholders of iShares Short-Term National Muni Bond ETF include TIAA CREF Individual & Institutional Services LLC (1.22%), Salomon & Ludwin LLC (0.59%), Nisa Investment Advisors LLC (0.56%) and CX Institutional (0.53%). 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. 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 Constituents3155 Fund Statistics Assets Under Management$0.00 Average Daily Volume$1.30 million Discount/Premium0.00% 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 Interest158,499 shs Miscellaneous Outstanding Shares126,300,000Beta0.09 Creation Unit50,000 Creation Fee$100.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 SUB HoldingsBLACKROCK LIQ MUNICASH CL INS MMFHolding Weight: 1.05%CALIFORNIA (STATE OF) - 5.0 2031-08-01Holding Weight: 0.41%NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01Holding Weight: 0.31%TRIBOROUGH BRDG & TUNL AUTH N - 2.29 2032-01-01Holding Weight: 0.30%BAY AREA TOLL AUTH CALIF TOLL - 2.0 2028-04-01Holding Weight: 0.25%DORMITORY AUTHORITY OF STATE OF NE - 5.0 2031-03-15Holding Weight: 0.24%CALIFORNIA ST - 5.0 2029-08-01Holding Weight: 0.23%NEW YORK N Y - 2.35 2042-03-01Holding Weight: 0.22%NEW YORK N Y CITY TRANSITIONAL - 2.45 2054-11-01Holding Weight: 0.22%MISSOURI HIGHWAYS AND TRANSPORTATI - 5.0 2027-05-01Holding Weight: 0.21%Full Holdings DetailsSUB Sector ExposureSUB Industry Exposure This page (NYSEARCA:SUB) was last updated on 11/13/2026 by MarketBeat.com Staff. 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