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

$104.06 -0.18 (-0.17%)

As of 01:10 PM Eastern

What stocks does SUB hold?

The iShares Short-Term National Muni Bond ETF (SUB) has 3,025 holdings, with CALIFORNIA (STATE OF) - 5.0 2031-08-01, NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01, and CALIFORNIA ST - 5.0 2029-08-01 among its largest positions. The top 25 SUB holdings ordered by weight make up 5.58% 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	CALIFORNIA (STATE OF) - 5.0 2031-08-01	N/A	0.43%	47,000,000
2	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01	N/A	0.35%	39,535,000
3	CALIFORNIA ST - 5.0 2029-08-01	N/A	0.26%	28,640,000
4	TRIBOROUGH BRDG & TUNL AUTH N - 3.29 2032-01-01	N/A	0.25%	29,265,000
5	NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15	N/A	0.24%	26,825,000
6	UNIVERSITY CALIF REVS - 5.0 2030-05-15	N/A	0.23%	25,495,000
7	NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01	N/A	0.23%	25,690,000
8	CALIFORNIA ST - 5.0 2027-11-01	N/A	0.23%	26,000,000
9	CALIFORNIA ST - 5.0 2029-04-01	N/A	0.23%	25,120,000
10	GEORGIA ST - 5.0 2026-12-01	N/A	0.22%	25,000,000
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11	NEW YORK N Y CITY TRANSITIONAL - 3.7 2055-05-01	N/A	0.21%	24,365,000
12	NEW JERSEY ST EDL FACS AUTH RE - 5.0 2031-07-01	N/A	0.21%	22,560,000
13	SEATTLE WASH MUN LT & PWR REV - 3.55 2056-08-01	N/A	0.20%	23,825,000
14	MASSACHUSETTS ST - 5.5 2030-08-01	N/A	0.20%	21,825,000
15	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2030-07-01	N/A	0.20%	21,870,000
16	NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01	N/A	0.20%	21,500,000
17	KING CNTY WASH SWR REV - 3.53 2042-01-01	N/A	0.19%	22,915,000
18	NEW YORK N Y - 5.0 2030-08-01	N/A	0.19%	21,590,000
19	NEW JERSEY ST - 4.0 2030-06-01	N/A	0.19%	21,710,000
20	OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01	N/A	0.19%	21,555,000
21	PENNSYLVANIA ST - 5.0 2028-03-01	N/A	0.19%	21,720,000
22	NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01	N/A	0.19%	20,850,000
23	CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01	N/A	0.19%	20,730,000
24	GEORGIA ST - 5.0 2027-07-01	N/A	0.18%	21,185,000
25	KENTUCKY STATE PROPERTY AND BUILDI - 5.0 2030-09-01	N/A	0.18%	19,910,000

SUB Geographic Exposure

SUB's largest geographic exposure is United States at 94.5%.

United States
94.5%

SUB Currency Exposure

SUB is exclusively exposed to USD.

USD
100.0%

SUB Sector Exposure

SUB's largest sector exposure is US Municipal at 11.1%.

US Municipal
11.1%

SUB Industry Exposure

SUB's largest industry exposure is States & Territories at 2.8%, followed by Financing & Development at 1.9%.

States & Territories
2.8%
Financing & Development
1.9%
Public Utilities
0.9%
Highways Bridges & Tunnels
0.7%
Local Government
0.5%
Public Transportation
0.4%
Higher Education
0.4%
County Government
0.2%
Airports
0.2%
Public School Systems
0.1%
Other
0.1%

SUB Sub-Industry Exposure

SUB's largest sub-industry exposure is States & Territories at 2.8%, followed by Financing & Development at 1.9%.

States & Territories
2.8%
Financing & Development
1.9%
Water & Sewer
0.5%
Toll Roads
0.5%
Local Government
0.5%
Public Transportation
0.4%
Electric & Gas
0.3%
Colleges & Universities
0.3%
County Government
0.2%
Airport Services
0.2%
Other
0.3%

SUB Coupon Exposure

SUB's largest coupon exposure is 4-6 at 91.7%, followed by 2-4 at 6.6%.

4-6
91.7%
2-4
6.6%
0-2
1.5%
6-8
0.2%

SUB Maturity Exposure

SUB's largest maturity exposure is 1-3 at 40.2%, followed by 3-5 at 39.6%.

1-3
40.2%
3-5
39.6%
5-10
12.5%
0-1
5.4%
20-30
1.1%
15-20
0.8%
10-15
0.5%
30+
0.3%

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MarketBeat tracks iShares Short-Term National Muni Bond ETF holdings and portfolio composition, last updated on 9/22/2026.

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