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

$106.14 +0.11 (+0.10%)

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 REV 5%, KING CNTY WASH SWR REV 3.03%, and SAN ANTONIO TEX WTR REV 2.95%. The top 25 SUB holdings ordered by weight make up 5.81% 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 REV 5%	N/A	0.37%	39,535,000
2	KING CNTY WASH SWR REV 3.03%	N/A	0.33%	37,615,000
3	SAN ANTONIO TEX WTR REV 2.95%	N/A	0.29%	32,765,000
4	CALIFORNIA ST 5%	N/A	0.28%	28,640,000
5	SEATTLE WASH MUN LT & PWR REV 3.05%	N/A	0.27%	30,900,000
6	NEW YORK ST URBAN DEV CORP REV 5%	N/A	0.25%	26,825,000
7	UNIVERSITY CALIF REVS 5%	N/A	0.25%	25,495,000
8	NEW JERSEY ST TPK AUTH TPK REV 5%	N/A	0.24%	25,690,000
9	CALIFORNIA ST 5%	N/A	0.24%	25,120,000
10	CALIFORNIA ST 5%	N/A	0.24%	26,000,000
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11	Dormitory Authority Of State Of Ne	N/A	0.23%	24,395,000
12	GEORGIA ST 5%	N/A	0.22%	25,000,000
13	MASSACHUSETTS ST 5.5%	N/A	0.21%	21,825,000
14	NEW YORK N Y 5%	N/A	0.21%	21,590,000
15	CONNECTICUT ST SPL TAX OBLIG REV 5%	N/A	0.21%	21,870,000
16	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.21%	21,500,000
17	PENNSYLVANIA ST 5%	N/A	0.20%	21,720,000
18	NEW JERSEY ST 4%	N/A	0.20%	21,710,000
19	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.20%	20,850,000
20	OHIO ST WTR DEV AUTH REV 5%	N/A	0.20%	21,555,000
21	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	N/A	0.20%	20,730,000
22	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	N/A	0.19%	19,910,000
23	GEORGIA ST 5%	N/A	0.19%	21,185,000
24	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	N/A	0.19%	20,110,000
25	HOUSTON TEX UTIL SYS REV 2.92%	N/A	0.19%	21,100,000

SUB Geographic Exposure

SUB's largest geographic exposure is United States at 96.3%.

United States
96.3%

SUB Currency Exposure

SUB is exclusively exposed to USD.

USD
100.0%

SUB Sector Exposure

SUB's largest sector exposure is US Municipal at 13.3%.

US Municipal
13.3%

SUB Industry Exposure

SUB's largest industry exposure is States & Territories at 3.3%, followed by Financing & Development at 2.2%.

States & Territories
3.3%
Financing & Development
2.2%
Public Utilities
1.3%
Highways Bridges & Tunnels
0.8%
Higher Education
0.8%
Local Government
0.5%
Public Transportation
0.4%
County Government
0.2%
Public School Systems
0.2%
Airports
0.2%
Other
0.1%

SUB Sub-Industry Exposure

SUB's largest sub-industry exposure is States & Territories at 3.3%, followed by Financing & Development at 2.2%.

States & Territories
3.3%
Financing & Development
2.2%
Water & Sewer
0.8%
Toll Roads
0.7%
Electric & Gas
0.5%
Colleges & Universities
0.5%
Local Government
0.5%
Public Transportation
0.4%
Community Colleges
0.3%
County Government
0.2%
Other
0.6%

SUB Coupon Exposure

SUB's largest coupon exposure is 4-6 at 92.5%, followed by 2-4 at 5.1%.

4-6
92.5%
2-4
5.1%
0-2
2.1%
6-8
0.2%

SUB Maturity Exposure

SUB's largest maturity exposure is 1-3 at 41.0%, followed by 3-5 at 40.2%.

1-3
41.0%
3-5
40.2%
0-1
10.2%
5-10
7.8%
20-30
0.8%
15-20
0.7%
10-15
0.4%
30+
0.1%

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This page (NYSEARCA:SUB) was last updated on 7/30/2026 by MarketBeat.com Staff.

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