NYSEARCA:SUB iShares Short-Term National Muni Bond ETF (SUB) Price, Holdings, & News $106.27 +0.04 (+0.04%) As of 05:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares Short-Term National Muni Bond ETF (NYSEARCA:SUB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SUB alerts:Sign Up Key Stats Today's Range$106.19▼$106.3050-Day Range$105.30▼$106.3452-Week Range$104.02▼$106.35Volume394,617 shsAverage Volume480,891 shsMarket Capitalization$9.93 billionAssets Under Management$9.90 billionDividend Yield2.20%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%0.31%0.32%0.51%0.53%Other Expenses0.00%1.26%0.27%0.59%0.56%Total Expense0.07%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%Net Expense0.07%0.42%0.35%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. Email Address SUB ETF News HeadlinesiShares Short-Term National Muni Bond ETFJune 6, 2025 | markets.businessinsider.comiShares Short-Term National Muni Bond ETF declares monthly distribution of $0.2074June 2, 2025 | msn.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. July 3 at 2:00 AM | Porter & Company (Ad)iShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1983May 2, 2025 | seekingalpha.comBest Tax-Free Municipal BondsApril 23, 2025 | fool.comiShares Short-Term National Muni Bond ETF Experiences Big InflowApril 23, 2025 | nasdaq.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 $105.48 at the beginning of the year. Since then, SUB stock has increased by 0.7% and is now trading at $106.27. 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 Holdings2522 Fund Statistics Assets Under Management$9.90 billion Average Daily Volume$520.73 thousand Discount/Premium0.21% 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 Interest88,900 shs Miscellaneous Outstanding Shares93,400,000Beta0.05 Creation Unit50,000 Creation Fee$100.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 SUB HoldingsBLACKROCK LIQ MUNICASH CL INS MMFHolding Weight: 1.03%NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01Holding Weight: 0.43%NEW YORK N Y CITY MUN WTR FIN - 3.0 2053-06-15Holding Weight: 0.35%LONG BEACH CALIF UNI SCH DIST - 5.0 2025-08-01Holding Weight: 0.33%KING CNTY WASH SWR REV - 2.8 2042-01-01Holding Weight: 0.31%NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15Holding Weight: 0.30%TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01Holding Weight: 0.30%CALIFORNIA ST - 5.0 2027-11-01Holding Weight: 0.28%CALIFORNIA ST - 5.0 2029-04-01Holding Weight: 0.28%SAN MATEO FOSTER CITY CALIF PU - 5.0 2025-08-01Holding Weight: 0.28%Full Holdings DetailsSUB Sector ExposureSUB Industry Exposure This page (NYSEARCA:SUB) was last updated on 7/3/2025 by MarketBeat.com Staff From Our PartnersHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.Timothy Sykes | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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