iShares Short-Term National Muni Bond ETF (SUB) Holdings $107.09 0.00 (0.00%) Closing price 09/18/2025 04:10 PM EasternExtended Trading$107.12 +0.03 (+0.03%) As of 09/18/2025 07:38 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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/A0.41%39,535,0002BLACKROCK LIQ MUNICASH CL INS MMFN/A0.33%34,360,3043CALIFORNIA ST - 5.0 2029-08-01N/A0.31%28,575,0004KING CNTY WASH SWR REV - 2.55 2042-01-01N/A0.30%30,600,0005NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15N/A0.29%26,825,0006TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01N/A0.29%29,190,0007NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01N/A0.28%25,690,0008CALIFORNIA ST - 5.0 2027-11-01N/A0.27%26,000,0009CALIFORNIA ST - 5.0 2029-04-01N/A0.27%25,120,00010CONNECTICUT ST HEALTH & EDL FA - 1.62 2042-07-01N/A0.27%27,435,000 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 YORK N Y CITY TRANSITIONAL - 2.35 2039-08-01N/A0.27%27,885,00012CALIFORNIA ST - 5.0 2025-10-01N/A0.25%25,080,00013MINNESOTA PUB FACS AUTH ST REV - 5.0 2028-03-01N/A0.25%24,110,00014NEW YORK ST URBAN DEV CORP ST - 5.0 2026-03-15N/A0.25%25,155,00015NEW JERSEY ST - 5.0 2026-06-01N/A0.24%23,545,00016NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01N/A0.23%20,850,00017OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01N/A0.23%21,555,00018PENNSYLVANIA ST - 5.0 2028-03-01N/A0.23%21,720,00019CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01N/A0.22%19,700,00020GEORGIA ST - 5.0 2027-07-01N/A0.22%21,185,00021COLORADO ST ED LN PROG - 5.0 2026-06-30N/A0.20%20,000,00022MINNESOTA ST GEN FD REV - 5.0 2026-03-01N/A0.20%20,000,00023NEW 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%19,700,00025WASHINGTON ST - 5.0 2028-08-01N/A0.20%19,160,000 Geographic ExposureUnited States98.1%Currency ExposureUSD100.0%Sector ExposureUS Municipal19.7%Industry ExposureStates & Territories4.3%Financing & Development2.7%Public Utilities1.8%Highways Bridges & Tunnels1.7%Higher Education1.2%Public Transportation0.8%Local Government0.8%Public School Systems0.6%County Government0.6%Other Government Subdivisions0.2%Parks & Recreation0.1%Waste Management0.1%Airports0.1%SubIndustry ExposureStates & Territories4.4%Financing & Development2.8%Water & Sewer1.2%Toll Roads1.0%Colleges & Universities0.9%Public Transportation0.8%Local Government0.8%Non-Toll Roads0.7%School Districts0.7%Electric & Gas0.6%County Government0.6%Community Colleges0.4%Special Tax Districts0.2%Parks & Recreation0.1%Waste Management0.1%Airport Services0.1%Coupon Exposure4-692.6%2-45.5%0-21.7%6-80.3%Maturity Exposure3-541.2%1-339.1%5-1011.6%0-16.3%15-201.5%10-150.7%20-300.3%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 SPDR Nuveen ICE Municipal Bond ETF Top Holdings Invesco National AMT-Free 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 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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