iShares Short-Term National Muni Bond ETF (SUB) Holdings $106.81 -0.01 (-0.01%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$106.82 +0.00 (+0.00%) As of 08/8/2025 04:10 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 Held1BLACKROCK LIQ MUNICASH CL INS MMFN/A0.63%62,499,9562NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01N/A0.42%39,535,0003NEW YORK N Y CITY MUN WTR FIN - 1.4 2053-06-15N/A0.35%34,460,0004LONG BEACH CALIF UNI SCH DIST - 5.0 2025-08-01N/A0.33%32,000,0005CALIFORNIA ST - 5.0 2029-08-01N/A0.32%28,575,0006KING CNTY WASH SWR REV - 1.4 2042-01-01N/A0.31%30,600,0007CONNECTICUT ST HEALTH & EDL FA - 0.5 2049-07-01N/A0.30%30,000,0008TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01N/A0.30%29,190,0009NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15N/A0.29%26,825,00010CALIFORNIA ST - 5.0 2027-11-01N/A0.28%26,000,000 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. 11CALIFORNIA ST - 5.0 2029-04-01N/A0.28%25,120,00012SAN MATEO FOSTER CITY CALIF PU - 5.0 2025-08-01N/A0.28%27,420,00013NEW YORK N Y CITY MUN WTR FIN - 1.4 2050-06-15N/A0.27%27,085,00014CALIFORNIA ST - 5.0 2025-10-01N/A0.26%25,080,00015MINNESOTA PUB FACS AUTH ST REV - 5.0 2028-03-01N/A0.26%24,110,00016NEW YORK ST URBAN DEV CORP ST - 5.0 2026-03-15N/A0.26%25,155,00017PALOMAR CALIF CMNTY COLLEGE DI - 5.0 2025-08-01N/A0.26%25,175,00018NEW JERSEY ST - 5.0 2026-06-01N/A0.24%23,545,00019PENNSYLVANIA ST - 5.0 2028-03-01N/A0.24%21,720,00020NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01N/A0.23%20,850,00021OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01N/A0.23%21,555,00022GEORGIA ST - 5.0 2027-07-01N/A0.22%21,185,00023MINNESOTA ST GEN FD REV - 5.0 2026-03-01N/A0.21%20,000,00024NEW JERSEY ST EDL FACS AUTH RE - 5.0 2027-03-01N/A0.21%19,560,00025WASHINGTON ST - 5.0 2028-08-01N/A0.21%19,160,000 Geographic ExposureUnited States98.6%Currency ExposureUSD100.0%Sector ExposureUS Municipal20.2%Industry ExposureStates & Territories4.5%Financing & Development2.7%Public Utilities1.9%Highways Bridges & Tunnels1.7%Higher Education1.3%Local Government0.9%Public Transportation0.8%Public School Systems0.7%County Government0.6%Other Government Subdivisions0.2%Parks & Recreation0.1%Airports0.1%SubIndustry ExposureStates & Territories4.5%Financing & Development2.7%Water & Sewer1.3%Colleges & Universities1.0%Toll Roads1.0%Local Government0.9%Public Transportation0.8%Non-Toll Roads0.8%School Districts0.7%County Government0.6%Electric & Gas0.6%Community Colleges0.4%Special Tax Districts0.2%Parks & Recreation0.1%Airport Services0.1%Coupon Exposure4-693.6%0-23.1%2-43.1%6-80.3%Maturity Exposure3-540.6%1-338.3%5-109.2%0-18.0%15-201.0%20-301.0%10-150.5%30+0.3% 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 First Trust Managed Municipal ETF Top Holdings Vanguard Short-Term Tax-Exempt Bond ETF Top Holdings PIMCO Short Term Municipal Bond Exchange-Traded Fund Top Holdings iShares New York Muni Bond ETF Top Holdings This page (NYSEARCA:SUB) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’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 | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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