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

$106.29 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does SUB hold?

The iShares Short-Term National Muni Bond ETF (SUB) top stock holdings include NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01, KING CNTY WASH SWR REV - 3.4 2042-01-01, and CALIFORNIA ST - 5.0 2029-08-01. The top 25 SUB holdings ordered by weight make up 5.89% of the total fund. SUB is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete SUB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SUB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01	N/A	0.37%	39,535,000
2	KING CNTY WASH SWR REV - 3.4 2042-01-01	N/A	0.35%	39,115,000
3	CALIFORNIA ST - 5.0 2029-08-01	N/A	0.28%	28,640,000
4	NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15	N/A	0.26%	26,825,000
5	UNIVERSITY CALIF REVS - 5.0 2030-05-15	N/A	0.26%	25,495,000
6	NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01	N/A	0.25%	25,690,000
7	PENNSYLVANIA ST TPK COMMN TPK - 3.65 2043-12-01	N/A	0.25%	27,945,000
8	CALIFORNIA ST - 5.0 2027-11-01	N/A	0.25%	26,000,000
9	CALIFORNIA ST - 5.0 2029-04-01	N/A	0.24%	25,120,000
10	SAN ANTONIO TEX WTR REV - 3.4 2055-05-01	N/A	0.23%	25,625,000
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11	DISTRICT COLUMBIA WTR & SWR AU - 3.35 2060-10-01	N/A	0.23%	25,000,000
12	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2030-07-01	N/A	0.22%	21,825,000
13	NEW JERSEY ST - 5.0 2026-06-01	N/A	0.22%	23,545,000
14	NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01	N/A	0.22%	21,500,000
15	NEW YORK N Y - 5.0 2030-08-01	N/A	0.21%	21,590,000
16	MASSACHUSETTS ST - 5.5 2030-08-01	N/A	0.21%	20,825,000
17	HOUSTON TEX UTIL SYS REV - 3.62 2034-05-15	N/A	0.21%	23,100,000
18	NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01	N/A	0.21%	20,850,000
19	OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01	N/A	0.21%	21,555,000
20	CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01	N/A	0.21%	20,730,000
21	PENNSYLVANIA ST - 5.0 2028-03-01	N/A	0.21%	21,720,000
22	NEW JERSEY ST - 4.0 2030-06-01	N/A	0.20%	20,710,000
23	GEORGIA ST - 5.0 2027-07-01	N/A	0.20%	21,185,000
24	KENTUCKY STATE PROPERTY AND BUILDI - 5.0 2030-09-01	N/A	0.20%	19,910,000
25	MINNESOTA PUB FACS AUTH ST REV - 5.0 2028-03-01	N/A	0.19%	20,110,000

SUB Geographic Exposure

SUB's largest geographic exposure is United States at 95.1%.

United States
95.1%

SUB Currency Exposure

SUB is exclusively exposed to USD.

USD
100.0%

SUB Sector Exposure

SUB's largest sector exposure is US Municipal at 14.3%.

US Municipal
14.3%

SUB Industry Exposure

SUB's largest industry exposure is States & Territories at 3.4%, followed by Financing & Development at 2.4%.

States & Territories
3.4%
Financing & Development
2.4%
Public Utilities
1.3%
Highways Bridges & Tunnels
0.9%
Higher Education
0.8%
Local Government
0.6%
Public Transportation
0.5%
Public School Systems
0.3%
County Government
0.2%
Other Government Subdivisions
0.2%
Other
0.1%

SUB Sub-Industry Exposure

SUB's largest sub-industry exposure is States & Territories at 3.4%, followed by Financing & Development at 2.4%.

States & Territories
3.4%
Financing & Development
2.4%
Water & Sewer
0.8%
Toll Roads
0.6%
Local Government
0.6%
Colleges & Universities
0.6%
Electric & Gas
0.5%
Public Transportation
0.5%
Community Colleges
0.3%
School Districts
0.3%
Other
0.8%

SUB Coupon Exposure

SUB's largest coupon exposure is 4-6 at 89.6%, followed by 2-4 at 7.5%.

4-6
89.6%
2-4
7.5%
0-2
2.6%
6-8
0.3%

SUB Maturity Exposure

SUB's largest maturity exposure is 1-3 at 39.0%, followed by 3-5 at 38.3%.

1-3
39.0%
3-5
38.3%
0-1
14.3%
5-10
4.9%
20-30
1.3%
15-20
1.1%
30+
0.5%
10-15
0.5%

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This page (NYSEARCA:SUB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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