NYSEARCA:SUB iShares Short-Term National Muni Bond ETF (SUB) Price, Holdings, & News → 2024 Crypto Secrets (From Darwin) (Ad) Free SUB Stock Alerts $104.62 +0.05 (+0.05%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$104.55▼$104.6450-Day Range$104.04▼$104.8052-Week Range$102.50▼$105.58Volume257,303 shsAverage Volume423,130 shsMarket Capitalization$8.74 billionAssets Under Management$8.65 billionDividend Yield0.86%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares Short-Term National Muni Bond ETF alerts: Email Address About iShares Short-Term National Muni Bond ETF (NYSEARCA:SUB)iShares 2016 AMT-Free Muni Term ETF, formerly iShares S&P Short Term National AMT-Free Municipal Bond Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Short Term National AMT-Free Municipal Bond Index (the Index). The Index measures the performance of the short-term investment-grade segment of the United States municipal bond market. The Fund invests in a representative sample of the securities included in the Index that collectively has an investment profile similar to the Index. The Fund’s investment advisor is Barclays Global Fund Advisors.Read More SUB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SUB ETF News HeadlinesApril 12, 2024 | nasdaq.comiShares Short-Term National Muni Bond Breaks Below 200-Day Moving Average - Notable for SUBApril 10, 2024 | finance.yahoo.comiShares Short-Term National Muni Bond ETF (SUB)January 26, 2024 | seekingalpha.comBAB: A Different View On Muni Bonds, But Not A Better OneDecember 28, 2023 | seekingalpha.comMUNI: Outperforming Competitors, But Still UnattractiveDecember 17, 2023 | msn.comiShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1649December 17, 2023 | msn.comiShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1649December 11, 2023 | cnbc.comHow muni bond ETFs can make tax-loss harvesting a smarter strategyDecember 1, 2023 | msn.comiShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1668See More Headlines Receive SUB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Short-Term National Muni Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Short-Term National Muni Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SUB Inception Date11/5/2008 Fund ManagerJames Mauro, Scott Radell Webishares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkICE Short Maturity AMT-Free US National Municipal Index (USD) CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings2442 Fund Statistics Assets Under Management$8.65 billion Average Daily Volume$339,305.20 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest61,800 shs Miscellaneous Outstanding Shares83,500,000Beta0.03 Creation Unit50,000 Creation Fee$100.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. 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Because it’s been shown to outperform Bitcoin by 10X or more during the past four bull runs… For example, while Bitcoin surged 985% during the last bull run in 2021… This is your best chance at it. iShares Short-Term National Muni Bond ETF ExpensesTypeSUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.07%0.33%0.32%0.51%0.51%Other Expenses0.00%0.47%0.27%0.64%0.58%Total Expense0.07%0.44%0.39%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%Net Expense0.07%0.37%0.35%0.58%0.58% iShares Short-Term National Muni Bond ETF (SUB) Holdings & ExposureTop 10 SUB HoldingsPENNSYLVANIA ST TPK COMMN TPK - 3.34 2043-12-01Holding Weight: 0.58%NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15Holding Weight: 0.41%LONG BEACH CALIF UNI SCH DIST - 5.0 2025-08-01Holding Weight: 0.38%SANTA MONICA CALIF CMNTY COLLE - 4.0 2024-08-01Holding Weight: 0.37%TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01Holding Weight: 0.35%CHICAGO ILL MET WTR RECLAMATIO - 5.0 2024-12-01Holding Weight: 0.33%SAN MATEO FOSTER CITY CALIF PU - 5.0 2025-08-01Holding Weight: 0.33%CALIFORNIA ST - 5.0 2027-11-01Holding Weight: 0.32%PENNSYLVANIA ST - 5.0 2027-03-01Holding Weight: 0.32%PENNSYLVANIA ST - 5.0 2028-03-01Holding Weight: 0.31%SUB Sector ExposureSUB Industry ExposureFull Holdings Details Similar ETFsSPDR Nuveen Barclays Short Term Municipal Bond ETFNYSEARCA:SHMSPDR Nuveen Barclays Municipal Bond ETFNYSEARCA:TFIiShares California Muni Bond ETFNYSEARCA:CMFInvesco National AMT-Free Municipal Bond ETFNYSEARCA:PZAFirst Trust Managed Municipal ETFNASDAQ:FMBInstitutional OwnershipEverSource Wealth Advisors LLCSold 2,297 shares on 6/11/2024Ownership: 0.017%Comerica BankSold 9,779 shares on 5/17/2024Ownership: 0.219%Captrust Financial AdvisorsBought 130,803 shares on 5/16/2024Ownership: 1.268%Lazard Asset Management LLCBought 2,064 shares on 5/15/2024Ownership: 0.033%Steel Grove Capital Advisors LLCSold 13,267 shares on 5/15/2024Ownership: 0.019%View All Institutional Transactions SUB ETF - Frequently Asked Questions How have SUB shares performed in 2024? iShares Short-Term National Muni Bond ETF's stock was trading at $105.43 at the start of the year. Since then, SUB stock has decreased by 0.8% and is now trading at $104.62. View the best growth stocks for 2024 here. How often does iShares Short-Term National Muni Bond ETF pay dividends? What is the dividend yield for iShares Short-Term National Muni Bond ETF? iShares Short-Term National Muni Bond ETF declared a dividend on Wednesday, November 29th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1722 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.15. Read our dividend analysis for SUB. What does SUB invest in? iShares Short-Term National Muni Bond ETF is a fixed income fund issued by iShares. SUB focuses on broad municipals investments and follows the ICE Short Maturity AMT-Free US National Municipal Index (USD). The fund's investments total to approximately $8.65 billion assets under management. What is the management fee for iShares Short-Term National Muni Bond ETF? iShares Short-Term National Muni Bond ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for SUB is 0.07%. What other stocks do shareholders of iShares Short-Term National Muni Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Short-Term National Muni Bond ETF investors own include Consumer Staples Select Sector SPDR Fund (XLP), Cidara Therapeutics (CDTX), Quest Diagnostics (DGX), Gilead Sciences (GILD), Inovio Pharmaceuticals (INO), NextEra Energy (NEE), RiverFront Dynamic US Flex-Cap ETF (RFFC), BioNTech (BNTX). Who are iShares Short-Term National Muni Bond ETF's major shareholders? iShares Short-Term National Muni Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Bank of New York Mellon Corp (8.79%), Captrust Financial Advisors (1.27%), TIAA Trust National Association (1.22%), Salomon & Ludwin LLC (0.60%), DGS Capital Management LLC (0.33%) and Comerica Bank (0.22%). How do I buy shares of iShares Short-Term National Muni Bond ETF? Shares of SUB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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