iShares Short-Term National Muni Bond ETF (SUB) Price, Holdings, & News

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.

Key Stats

• Today's Range: $106.81 to $106.89
• 50-Day Range: $105.76 to $106.82
• 52-Week Range: $104.02 to $106.89
• Volume: 143,088 shs
• Average Volume: 566,916 shs
• Market Capitalization: $10.09 billion
• Assets Under Management: $10.19 billion
• Dividend Yield: 2.26%
• Net Expense Ratio: 0.07%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, SUB stock has increased by 1.3% and is now trading at $106.8350.

Who are iShares Short-Term National Muni Bond ETF's major shareholders?

Top institutional shareholders of iShares Short-Term National Muni Bond ETF include Bank of New York Mellon Corp (5.51%), TIAA Trust National Association (3.62%), JPMorgan Chase & Co. (0.67%) and Salomon & Ludwin LLC (0.64%).

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

• 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
• Category: Municipals
• Focus: Broad Municipals
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 2569

Fund Statistics

• Assets Under Management: $10.18 billion
• Average Daily Volume: $548.35 thousand
• Discount/Premium: 0.20%

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: 94,700 shs

Miscellaneous

• Outstanding Shares: 94,400,000
• Beta: 0.05
• Creation Unit: 50,000
• Creation Fee: $100.00