iShares Short-Term National Muni Bond ETF (SUB) Holdings $106.64 -0.01 (0.00%) As of 11:58 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 SUB HoldingsRankCompanyCurrent PriceWeightShares Held1NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01N/A0.42%39,535,0002CALIFORNIA ST - 5.0 2029-08-01N/A0.31%28,575,0003KING CNTY WASH SWR REV - 3.17 2042-01-01N/A0.30%30,600,0004TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01N/A0.30%29,190,0005NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15N/A0.29%26,825,0006CALIFORNIA ST - 5.0 2027-11-01N/A0.28%26,000,0007CALIFORNIA ST - 5.0 2029-04-01N/A0.28%25,120,0008NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01N/A0.28%25,690,0009CALIFORNIA ST - 5.0 2025-10-01N/A0.25%25,080,00010NEW YORK ST URBAN DEV CORP ST - 5.0 2026-03-15N/A0.25%25,155,000 Get the Latest News and Ratings for SUB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Short-Term National Muni Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11NEW JERSEY ST - 5.0 2026-06-01N/A0.24%23,545,00012NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01N/A0.23%20,850,00013OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01N/A0.23%21,555,00014PENNSYLVANIA ST - 5.0 2028-03-01N/A0.23%21,720,00015PENNSYLVANIA ST TPK COMMN TPK - 2.95 2043-12-01N/A0.23%23,550,00016CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01N/A0.22%19,700,00017GEORGIA ST - 5.0 2027-07-01N/A0.22%21,185,00018MINNESOTA PUB FACS AUTH ST REV - 5.0 2028-03-01N/A0.21%20,110,00019WASHINGTON ST - 5.0 2028-08-01N/A0.21%19,160,00020COLORADO ST ED LN PROG - 5.0 2026-06-30N/A0.20%20,000,00021MINNESOTA ST GEN FD REV - 5.0 2026-03-01N/A0.20%20,000,00022NEW JERSEY ST - 5.0 2028-06-01N/A0.20%18,650,00023NEW JERSEY ST EDL FACS AUTH RE - 5.0 2027-03-01N/A0.20%19,560,00024PENNSYLVANIA ST TPK COMMN TPK - 5.0 2027-06-01N/A0.20%19,700,00025SOUTH CAROLINA ST PUB SVCS AUT - 3.07 2036-01-01N/A0.20%20,000,000 Geographic ExposureUnited States97.5%Currency ExposureUSD100.0%Sector ExposureUS Municipal18.3%Industry ExposureStates & Territories4.3%Financing & Development2.7%Public Utilities1.4%Highways Bridges & Tunnels1.4%Higher Education0.9%Public Transportation0.8%Local Government0.8%Public School Systems0.6%County Government0.3%Other Government Subdivisions0.2%Parks & Recreation0.1%Waste Management0.1%Airports0.1%SubIndustry ExposureStates & Territories4.4%Financing & Development2.7%Toll Roads1.0%Water & Sewer0.9%Public Transportation0.8%Local Government0.8%Colleges & Universities0.7%School Districts0.6%Electric & Gas0.6%Non-Toll Roads0.4%Community Colleges0.4%County Government0.3%Special Tax Districts0.2%Parks & Recreation0.1%Waste Management0.1%Airport Services0.1%Coupon Exposure4-692.9%2-44.7%0-22.1%6-80.3%Maturity Exposure3-540.8%1-339.8%5-1012.6%0-14.1%15-200.7%10-150.6%20-300.6%30+0.2% Related Companies and Tools Related Companies Capital Group Municipal Income ETF Top Holdings SPDR Nuveen ICE Short Term Municipal Bond ETF Top Holdings iShares California Muni Bond ETF Top Holdings Invesco National AMT-Free Municipal Bond ETF Top Holdings SPDR Nuveen ICE Municipal Bond ETF Top Holdings PIMCO Intermediate Municipal Bond Exchange-Traded Fund Top Holdings Capital Group Municipal High-Income ETF Top Holdings First Trust Managed Municipal ETF Top Holdings Vanguard Short-Term Tax-Exempt Bond ETF Top Holdings Invesco California AMT-Free Municipal Bond ETF Top Holdings This page (NYSEARCA:SUB) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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