NYSEARCA:SUB iShares Short-Term National Muni Bond ETF (SUB) Price, Holdings, & News $103.32 -0.03 (-0.03%) (As of 01:27 PM ET) Add Compare Share Share Today's Range$103.31▼$103.4150-Day Range$103.35▼$104.2552-Week Range$102.45▼$105.16Volume296,715 shsAverage Volume620,583 shsMarket Capitalization$9.54 billionAssets Under Management$9.05 billionDividend Yield0.87%Net Expense Ratio0.07% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SUB ETF News HeadlinesSeptember 16, 2023 | fool.comiShares Trust - iShares Short-Term National Muni Bond ETF (NYSEMKT: SUB)September 1, 2023 | seekingalpha.comiShares iBonds Dec 2026 Term Muni Bond ETF declares monthly distribution of $0.0346September 22, 2023 | Behind the Markets (Ad)BREAKING: The truth about war with ChinaForeign Affairs reports, "China is Now in a Prewar Tempo of Political and Military Preparations." China has one goal: take control of Taiwan, and an invasion could happen any day. I've identified 5 investments I believe are in immediate danger. But you can get out of them now - before it's too late.July 5, 2023 | msn.comiShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1531June 20, 2023 | nasdaq.comiShares Short-Term National Muni Bond (SUB) Shares Cross Above 200 DMAJune 8, 2023 | nasdaq.comNotable ETF Outflow Detected - SUBMay 28, 2023 | morningstar.comiShares iBonds Dec 2026 Term Muni Bd ETFMay 18, 2023 | seekingalpha.comIBMQ iShares iBonds Dec 2028 Term Muni Bond ETFSeptember 22, 2023 | Behind the Markets (Ad)BREAKING: The truth about war with ChinaForeign Affairs reports, "China is Now in a Prewar Tempo of Political and Military Preparations." China has one goal: take control of Taiwan, and an invasion could happen any day. I've identified 5 investments I believe are in immediate danger. But you can get out of them now - before it's too late.April 3, 2023 | msn.comiShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1325See 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 Holdings2635 Fund Statistics Assets Under Management$9.05 billion Average Daily Volume$978,681.40 Discount/Premium-0.07% 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 Interest2,020,000 shs Miscellaneous Outstanding Shares92,350,000Beta0.05 Creation Unit50,000 Creation Fee$100.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report iShares Short-Term National Muni Bond ETF ExpensesTypeSUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.07%0.33%0.31%0.50%0.50%Other Expenses0.00%0.41%0.26%0.64%0.57%Total Expense0.07%0.43%0.39%0.74%0.69%Fee Waiver0.00%-0.22%-0.24%-0.70%-0.59%Net Expense0.07%0.37%0.34%0.57%0.57% iShares Short-Term National Muni Bond ETF (SUB) Holdings & ExposureTop 10 SUB HoldingsILLINOIS ST - 5.0 2023-11-01Holding Weight: 0.41%LONG BEACH CALIF UNI SCH DIST - 5.0 2025-08-01Holding Weight: 0.35%SANTA MONICA CALIF CMNTY COLLE - 4.0 2024-08-01Holding Weight: 0.34%NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15Holding Weight: 0.32%TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01Holding Weight: 0.32%CALIFORNIA ST - 5.0 2027-11-01Holding Weight: 0.30%PENNSYLVANIA ST - 5.0 2027-03-01Holding Weight: 0.30%SAN MATEO FOSTER CITY CALIF PU - 5.0 2025-08-01Holding Weight: 0.30%CHICAGO ILL MET WTR RECLAMATIO - 5.0 2024-12-01Holding Weight: 0.29%NEW YORK ST URBAN DEV CORP REV - 5.0 2027-09-15Holding Weight: 0.29%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 OwnershipFarther Finance Advisors LLCBought 2,819 shares on 9/12/2023Ownership: 0.012%Sunbelt Securities Inc.Bought 211 shares on 8/16/2023Ownership: 0.002%Broadview Financial Management LLCSold 150 shares on 8/15/2023Ownership: 0.014%Atlas Capital Advisors LLCSold 276 shares on 8/15/2023Ownership: 0.003%West Michigan Advisors LLCBought 157 shares on 8/15/2023Ownership: 0.002%View All Institutional Transactions SUB ETF - Frequently Asked Questions How have SUB shares performed in 2023? iShares Short-Term National Muni Bond ETF's stock was trading at $104.27 at the beginning of 2023. Since then, SUB shares have decreased by 0.9% and is now trading at $103.36. View the best growth stocks for 2023 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 Thursday, November 24th. Shareholders of record on Wednesday, July 5th will be paid a dividend of $0.1531 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd. 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 $9.05 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). What is iShares Short-Term National Muni Bond ETF's stock symbol? iShares Short-Term National Muni Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SUB." 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 number of institutional and retail investors. Top institutional shareholders include Bank of New York Mellon Corp (9.87%), TIAA FSB (1.01%), Captrust Financial Advisors (0.87%), Partners Capital Investment Group LLP (0.78%), Salomon & Ludwin LLC (0.38%) and Column Capital Advisors LLC (0.26%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares Short-Term National Muni Bond ETF's stock price today? One share of SUB stock can currently be purchased for approximately $103.36. How much money does iShares Short-Term National Muni Bond ETF make? iShares Short-Term National Muni Bond ETF (NYSEARCA:SUB) has a market capitalization of $9.55 billion. How can I contact iShares Short-Term National Muni Bond ETF? iShares Short-Term National Muni Bond ETF's mailing address is 525 Washington Boulevard Suite 1405, Jersey City, NJ 07310, United States. The official website for the company is ishares.com. The company can be reached via phone at +1-800-4742737. This page (NYSEARCA:SUB) was last updated on 9/22/2023 by MarketBeat.com Staff 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. 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