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iShares Short-Term National Muni Bond ETF (SUB) Holdings

iShares Short-Term National Muni Bond ETF logo
$105.93 +0.03 (+0.03%)
As of 06/10/2025 04:10 PM Eastern

Top 100 SUB Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01N/A0.44%39,535,000
2LONG BEACH CALIF UNI SCH DIST - 5.0 2025-08-01N/A0.34%32,000,000
3TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01N/A0.31%29,190,000
4NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15N/A0.30%26,825,000
5CALIFORNIA ST - 5.0 2027-11-01N/A0.29%26,000,000
6SAN MATEO FOSTER CITY CALIF PU - 5.0 2025-08-01N/A0.29%27,420,000
7CALIFORNIA ST - 5.0 2029-04-01N/A0.28%25,120,000
8NEW YORK N Y CITY MUN WTR FIN - 2.2 2050-06-15N/A0.28%27,085,000
9CALIFORNIA ST - 5.0 2025-10-01N/A0.27%25,080,000
10MINNESOTA PUB FACS AUTH ST REV - 5.0 2028-03-01N/A0.27%24,110,000
11NEW YORK ST URBAN DEV CORP ST - 5.0 2026-03-15N/A0.27%25,155,000
12PALOMAR CALIF CMNTY COLLEGE DI - 5.0 2025-08-01N/A0.27%25,175,000
13NEW JERSEY ST - 5.0 2026-06-01N/A0.26%23,545,000
14CALIFORNIA ST - 5.0 2029-08-01N/A0.24%20,575,000
15GEORGIA ST - 5.0 2027-07-01N/A0.24%21,185,000
16NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01N/A0.24%20,850,000
17OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01N/A0.24%21,555,000
18PENNSYLVANIA ST - 5.0 2028-03-01N/A0.24%21,720,000
19WASHINGTON ST - 5.0 2028-08-01N/A0.22%19,160,000
20HOUSTON TEX - 5.0 2028-03-01N/A0.21%19,700,000
21MINNESOTA PUB FACS AUTH ST REV - 5.0 2029-03-01N/A0.21%18,500,000
22MINNESOTA ST GEN FD REV - 5.0 2026-03-01N/A0.21%20,000,000
23NEW JERSEY ST - 5.0 2028-06-01N/A0.21%18,650,000
24NEW JERSEY ST EDL FACS AUTH RE - 5.0 2027-03-01N/A0.21%19,560,000
25NEW YORK N Y CITY TRANSITIONAL - 2.15 2054-11-01N/A0.21%20,300,000
26PENNSYLVANIA ST TPK COMMN TPK - 5.0 2027-06-01N/A0.21%19,700,000
27SOUTH CAROLINA ST PUB SVCS AUT - 2.22 2036-01-01N/A0.21%20,000,000
28WASHINGTON ST - 5.0 2027-02-01N/A0.21%19,030,000
29LOS ANGELES CNTY CALIF - 5.0 2025-06-30N/A0.20%18,040,000
30MARYLAND ST - 3.0 2026-08-01N/A0.20%19,185,000
31MINNESOTA ST - 5.0 2028-08-01N/A0.20%17,460,000
32NEW YORK ST DORM AUTH ST PERS - 5.0 2028-03-15N/A0.20%18,130,000
33VIRGINIA COLLEGE BLDG AUTH VA - 5.0 2027-02-01N/A0.20%18,410,000
34DISTRICT COLUMBIA INCOME TAX R - 5.0 2026-10-01N/A0.19%17,460,000
35GEORGIA ST - 5.0 2027-07-01N/A0.19%17,215,000
36ILLINOIS ST - 5.0 2026-11-01N/A0.19%18,000,000
37LOS ANGELES CALIF - 5.0 2025-06-26N/A0.19%17,600,000
38METROPOLITAN TRANSN AUTH N Y R - 5.0 2025-11-15N/A0.19%17,780,000
39WASHINGTON ST - 5.0 2029-02-01N/A0.19%16,885,000
40DALLAS TEX - 5.0 2028-02-15N/A0.18%15,760,000
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

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41GEORGIA ST - 5.0 2025-12-01N/A0.18%16,290,000
42HAMPTON RDS VA TRANSN ACCOUNTA - 5.0 2028-01-01N/A0.18%16,000,000
43NEW YORK N Y - 5.0 2027-11-01N/A0.18%16,000,000
44CALIFORNIA ST - 5.0 2026-04-01N/A0.17%15,705,000
45CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2027-02-01N/A0.17%15,800,000
46CARROLLTON TEX FMRS BRH INDPT - 5.0 2028-02-15N/A0.17%15,135,000
47CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01N/A0.17%14,700,000
48DISTRICT COLUMBIA INCOME TAX R - 5.0 2028-10-01N/A0.17%15,490,000
49ENERGY NORTHWEST WASH ELEC REV - 5.0 2028-07-01N/A0.17%15,000,000
50MINNESOTA ST - 5.0 2029-08-01N/A0.17%15,000,000
51MISSISSIPPI ST - 5.0 2028-10-01N/A0.17%15,000,000
52MULTNOMAH CNTY ORE SCH DIST NO - 5.0 2028-06-15N/A0.17%15,090,000
53NEW JERSEY ST - 4.0 2030-06-01N/A0.17%15,700,000
54NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01N/A0.17%15,480,000
55NEW YORK ST DORM AUTH REVS ST - 5.0 2028-07-01N/A0.17%15,000,000
56PENNSYLVANIA ST - 5.0 2027-09-15N/A0.17%15,385,000
57PRIVATE COLLEGES & UNIVS AUTH - 5.0 2025-09-01N/A0.17%16,015,000
58WISCONSIN ST GEN FD ANNUAL APP - 5.0 2027-05-01N/A0.17%15,180,000
59ALABAMA FED AID HWY FIN AUTH S - 5.0 2026-09-01N/A0.16%15,040,000
60CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2028-11-01N/A0.16%14,950,000
61CENTRAL PUGET SOUND WASH REGL - 5.0 2025-11-01N/A0.16%15,050,000
62CHICAGO ILL O HARE INTL ARPT R - 5.0 2026-01-01N/A0.16%14,715,000
63CLARK CNTY NEV FOR ISSUES DTD - 5.0 2027-11-01N/A0.16%15,030,000
64DALLAS TEX WTRWKS & SWR SYS RE - 5.0 2025-10-01N/A0.16%15,120,000
65ILLINOIS ST - 5.0 2028-02-01N/A0.16%14,800,000
66KING CNTY WASH SWR REV - 2.05 2042-01-01N/A0.16%15,000,000
67MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2026-02-15N/A0.16%15,360,000
68MISSOURI ST HWYS & TRANS COMMN - 5.0 2027-05-01N/A0.16%15,000,000
69NEW JERSEY ST TRANSN TR FD AUT - 5.0 2028-12-15N/A0.16%14,125,000
70NEW MEXICO ST SEVERANCE TAX - 5.0 2026-07-01N/A0.16%15,000,000
71NEW YORK N Y - 5.0 2025-08-01N/A0.16%15,420,000
72NEW YORK N Y CITY MUN WTR FIN - 2.15 2050-06-15N/A0.16%15,800,000
73NEW YORK ST DORM AUTH ST PERS - 5.0 2028-03-15N/A0.16%14,180,000
74NORTH CAROLINA CAP FACS FIN AG - 5.0 2025-10-01N/A0.16%15,200,000
75PENNSYLVANIA ST - 5.0 2027-10-01N/A0.16%14,800,000
76PENNSYLVANIA ST - 5.0 2029-09-01N/A0.16%13,675,000
77TEXAS ST - 5.0 2029-04-01N/A0.16%14,570,000
78UNIV PITTSBURGH OF THE COMWLTH - 4.0 2026-04-15N/A0.16%14,690,000
79WASHINGTON ST - 5.0 2028-08-01N/A0.16%14,540,000
80BOSTON MASS - 5.0 2025-11-01N/A0.15%14,320,000
81DENVER COLO CITY & CNTY - 5.0 2026-08-01N/A0.15%14,055,000
82MASSACHUSETTS ST WTR POLLUTN A - 5.0 2025-08-01N/A0.15%14,335,000
83MINNESOTA ST - 5.0 2026-09-01N/A0.15%14,215,000
84NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2025-06-15N/A0.15%14,250,000
85NEW JERSEY ECONOMIC DEV AUTH R - 5.5 2026-12-15N/A0.15%13,160,000
86NEW YORK ST DORM AUTH ST PERS - 5.0 2026-03-15N/A0.15%13,755,000
87PIEDMONT MUN PWR AGY S C ELEC - 0.0 2026-01-01N/A0.15%15,000,000
88SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2027-01-01N/A0.15%13,995,000
89SEATTLE WASH MUN LT & PWR REV - 5.0 2028-03-01N/A0.15%13,645,000
90CALIFORNIA ST - 5.0 2028-10-01N/A0.14%12,510,000
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

🎯 Click here to watch the video and get the free ticker XGPT just flagged.
91CENTRAL TEX REGL MOBILITY AUTH - 5.0 2025-07-01N/A0.14%13,095,000
92FLORIDA ST BRD ED PUB ED - 5.0 2029-06-01N/A0.14%12,080,000
93ILLINOIS ST - 5.0 2025-11-01N/A0.14%13,035,000
94ILLINOIS ST - 5.0 2028-07-01N/A0.14%12,380,000
95ILLINOIS ST - 5.0 2028-11-01N/A0.14%13,060,000
96LAS VIRGENES CALIF UNI SCH DIS - 0.0 2027-09-01N/A0.14%13,870,000
97LOS ANGELES CALIF DEPT WTR & P - 5.0 2029-07-01N/A0.14%12,860,000
98LOWER COLO RIV AUTH TEX TRANSM - 5.0 2029-05-15N/A0.14%12,155,000
99MASSACHUSETTS ST DEV FIN AGY R - 5.0 2026-10-15N/A0.14%12,965,000
100MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2025-11-15N/A0.14%12,960,000

Geographic Exposure

  • United States
    98.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    22.1%

Industry Exposure

  • States & Territories
    5.0%
  • Financing & Development
    2.9%
  • Public Utilities
    2.3%
  • Highways Bridges & Tunnels
    1.8%
  • Higher Education
    1.1%
  • Public Transportation
    1.0%
  • Public School Systems
    1.0%
  • Local Government
    1.0%
  • County Government
    0.6%
  • Other Government Subdivisions
    0.2%
  • Parks & Recreation
    0.1%

SubIndustry Exposure

  • States & Territories
    5.1%
  • Financing & Development
    3.0%
  • Water & Sewer
    1.5%
  • Public Transportation
    1.0%
  • Toll Roads
    1.0%
  • School Districts
    1.0%
  • Local Government
    1.0%
  • Colleges & Universities
    0.8%
  • Non-Toll Roads
    0.8%
  • Electric & Gas
    0.8%
  • County Government
    0.6%
  • Community Colleges
    0.4%
  • Special Tax Districts
    0.2%
  • Parks & Recreation
    0.1%

Coupon Exposure

  • 4-6
    94.3%
  • 2-4
    3.8%
  • 0-2
    1.7%
  • 6-8
    0.2%

Maturity Exposure

  • 3-5
    39.1%
  • 1-3
    38.4%
  • 0-1
    15.5%
  • 5-10
    5.4%
  • 20-30
    1.4%
  • 15-20
    0.6%
  • 10-15
    0.4%
  • 30+
    0.1%

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This page (NYSEARCA:SUB) was last updated on 6/11/2025 by MarketBeat.com Staff
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