S&P 500   4,331.34 (+0.03%)
DOW   34,006.40 (-0.19%)
QQQ   359.69 (+0.51%)
AAPL   175.68 (+1.01%)
MSFT   318.07 (-0.46%)
META   300.02 (+1.45%)
GOOGL   131.10 (+0.51%)
AMZN   129.73 (+0.31%)
TSLA   250.35 (-2.09%)
NVDA   416.45 (+1.53%)
NIO   8.50 (+0.59%)
BABA   88.22 (+4.89%)
AMD   96.95 (+0.87%)
T   15.16 (-0.98%)
F   12.53 (+2.70%)
MU   69.42 (+2.24%)
CGC   0.83 (+7.74%)
GE   112.30 (-0.61%)
DIS   81.90 (-1.00%)
AMC   7.94 (+3.12%)
PFE   32.63 (-0.67%)
PYPL   58.33 (-0.49%)
NFLX   380.81 (-0.87%)
S&P 500   4,331.34 (+0.03%)
DOW   34,006.40 (-0.19%)
QQQ   359.69 (+0.51%)
AAPL   175.68 (+1.01%)
MSFT   318.07 (-0.46%)
META   300.02 (+1.45%)
GOOGL   131.10 (+0.51%)
AMZN   129.73 (+0.31%)
TSLA   250.35 (-2.09%)
NVDA   416.45 (+1.53%)
NIO   8.50 (+0.59%)
BABA   88.22 (+4.89%)
AMD   96.95 (+0.87%)
T   15.16 (-0.98%)
F   12.53 (+2.70%)
MU   69.42 (+2.24%)
CGC   0.83 (+7.74%)
GE   112.30 (-0.61%)
DIS   81.90 (-1.00%)
AMC   7.94 (+3.12%)
PFE   32.63 (-0.67%)
PYPL   58.33 (-0.49%)
NFLX   380.81 (-0.87%)
S&P 500   4,331.34 (+0.03%)
DOW   34,006.40 (-0.19%)
QQQ   359.69 (+0.51%)
AAPL   175.68 (+1.01%)
MSFT   318.07 (-0.46%)
META   300.02 (+1.45%)
GOOGL   131.10 (+0.51%)
AMZN   129.73 (+0.31%)
TSLA   250.35 (-2.09%)
NVDA   416.45 (+1.53%)
NIO   8.50 (+0.59%)
BABA   88.22 (+4.89%)
AMD   96.95 (+0.87%)
T   15.16 (-0.98%)
F   12.53 (+2.70%)
MU   69.42 (+2.24%)
CGC   0.83 (+7.74%)
GE   112.30 (-0.61%)
DIS   81.90 (-1.00%)
AMC   7.94 (+3.12%)
PFE   32.63 (-0.67%)
PYPL   58.33 (-0.49%)
NFLX   380.81 (-0.87%)
S&P 500   4,331.34 (+0.03%)
DOW   34,006.40 (-0.19%)
QQQ   359.69 (+0.51%)
AAPL   175.68 (+1.01%)
MSFT   318.07 (-0.46%)
META   300.02 (+1.45%)
GOOGL   131.10 (+0.51%)
AMZN   129.73 (+0.31%)
TSLA   250.35 (-2.09%)
NVDA   416.45 (+1.53%)
NIO   8.50 (+0.59%)
BABA   88.22 (+4.89%)
AMD   96.95 (+0.87%)
T   15.16 (-0.98%)
F   12.53 (+2.70%)
MU   69.42 (+2.24%)
CGC   0.83 (+7.74%)
GE   112.30 (-0.61%)
DIS   81.90 (-1.00%)
AMC   7.94 (+3.12%)
PFE   32.63 (-0.67%)
PYPL   58.33 (-0.49%)
NFLX   380.81 (-0.87%)
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)
Compare
Today's Range
$103.31
▼
$103.41
50-Day Range
$103.35
▼
$104.25
52-Week Range
$102.45
▼
$105.16
Volume
296,715 shs
Average Volume
620,583 shs
Market Capitalization
$9.54 billion
Assets Under Management
$9.05 billion
Dividend Yield
0.87%
Net Expense Ratio
0.07%
ProfileChartDividendHeadlinesHoldings
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 Price History

SUB ETF News Headlines

September 16, 2023 | fool.com
iShares Trust - iShares Short-Term National Muni Bond ETF (NYSEMKT: SUB)
September 1, 2023 | seekingalpha.com
iShares iBonds Dec 2026 Term Muni Bond ETF declares monthly distribution of $0.0346
September 22, 2023 | Behind the Markets (Ad)
BREAKING: The truth about war with China
Foreign 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.com
iShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1531
June 20, 2023 | nasdaq.com
iShares Short-Term National Muni Bond (SUB) Shares Cross Above 200 DMA
June 8, 2023 | nasdaq.com
Notable ETF Outflow Detected - SUB
May 28, 2023 | morningstar.com
iShares iBonds Dec 2026 Term Muni Bd ETF
May 18, 2023 | seekingalpha.com
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
September 22, 2023 | Behind the Markets (Ad)
BREAKING: The truth about war with China
Foreign 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.com
iShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1325
See 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.

Fund Details

Issuer
iShares
Fund Name
iShares Short-Term National Muni Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SUB
Inception Date
11/5/2008
Fund Manager
James Mauro, Scott Radell
Web
ishares.com
Phone
+1-800-4742737

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
2635

Fund Statistics

Assets Under Management
$9.05 billion
Average Daily Volume
$978,681.40
Discount/Premium
-0.07%

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
2,020,000 shs

Miscellaneous

Outstanding Shares
92,350,000
Beta
0.05
Creation Unit
50,000
Creation Fee
$100.00
(Almost) Everything You Need To Know About The EV Market Cover
(Almost) Everything You Need To Know About The EV Market

Click 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 Expenses

TypeSUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 SUB Holdings

  • ILLINOIS ST - 5.0 2023-11-01
    Holding Weight: 0.41%
  • LONG BEACH CALIF UNI SCH DIST - 5.0 2025-08-01
    Holding Weight: 0.35%
  • SANTA MONICA CALIF CMNTY COLLE - 4.0 2024-08-01
    Holding Weight: 0.34%
  • NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15
    Holding Weight: 0.32%
  • TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01
    Holding Weight: 0.32%
  • CALIFORNIA ST - 5.0 2027-11-01
    Holding Weight: 0.30%
  • PENNSYLVANIA ST - 5.0 2027-03-01
    Holding Weight: 0.30%
  • SAN MATEO FOSTER CITY CALIF PU - 5.0 2025-08-01
    Holding Weight: 0.30%
  • CHICAGO ILL MET WTR RECLAMATIO - 5.0 2024-12-01
    Holding Weight: 0.29%
  • NEW YORK ST URBAN DEV CORP REV - 5.0 2027-09-15
    Holding Weight: 0.29%

SUB Sector Exposure

SUB Industry Exposure

Full Holdings Details













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

My Account -