NYSEARCA:SUB iShares Short-Term National Muni Bond ETF (SUB) Price, Holdings, & News $106.30 -0.06 (-0.06%) As of 08/28/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About iShares Short-Term National Muni Bond ETF (NYSEARCA:SUB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SUB alerts:Sign Up Key Stats Today's Range$106.22▼$106.3450-Day Range$105.74▼$106.5652-Week Range$105.70▼$107.51Volume423,703 shsAverage Volume507,591 shsMarket Capitalization$11.37 billionAssets Under Management$11.63 billionDividend Yield2.55%Net Expense Ratio0.07%Aggregate RatingN/A ETF Overview 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 iShares Short-Term National Muni Bond ETF ExpensesTypeSUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.07%0.30%0.32%0.51%0.53%Other Expenses0.00%1.07%0.31%0.60%0.54%Total Expense0.07%0.54%0.41%0.75%0.73%Fee Waiver0.00%-0.79%-0.35%-0.77%-0.68%Net Expense0.07%0.41%0.35%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SUB ETF News HeadlinesFed chair addresses inflation and says central bank's job is ‘to deliver stable prices'August 28 at 11:48 AM | theguardian.comSUB: Short-Term Muni Bond ETF, Uncompetitive Dividends, Uncompelling Value PropositionAugust 24, 2026 | seekingalpha.comThe dollar reset no one told you aboutPorter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-year history, back in 1974 with a secret Saudi deal that reshaped an entire generation's wealth. Today, a landmark treaty called Pax Silica - signed by 13 nations in December 2025 and barely covered in the press - is at the center of what Fortune calls 'the biggest change to the world's relationship with the dollar' in a generation. The stocks to buy, the assets to avoid, and the moves to consider are outlined in Stansberry's new briefing. | Porter & Company (Ad)Global Bond Yields Fall on Declining Oil, Prospects of Further Treasury Steps to Tackle Recent HighsAugust 24, 2026 | wsj.comTreasury yields up as oil prices jump and investors await inflation dataAugust 11, 2026 | cnbc.comiShares short-term national muni bond ETF declares monthly distribution of $0.2280August 4, 2026 | msn.comSee More Headlines SUB ETF - Frequently Asked Questions How have SUB shares performed this year? iShares Short-Term National Muni Bond ETF's stock was trading at $106.70 at the beginning of 2026. Since then, SUB shares have decreased by 0.4% and is now trading at $106.30. Who are iShares Short-Term National Muni Bond ETF's major shareholders? Top institutional investors of iShares Short-Term National Muni Bond ETF include GAMMA Investing LLC (0.21%), CX Institutional (0.11%), Rogco LP (0.03%) and Continuum Advisory LLC (0.01%). 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. What other stocks do shareholders of iShares Short-Term National Muni Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Short-Term National Muni Bond ETF investors own include Meta Platforms (META), Ford Motor (F), iShares Core S&P Small-Cap ETF (IJR), NextEra Energy (NEE), Sanofi (SNY), CVS Health (CVS) and Walt Disney (DIS). 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 CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings2966 Fund Statistics Assets Under Management$11.63 billion Average Daily Volume$468.63 thousand Discount/Premium0.24% 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 Interest215,418 shs Miscellaneous Outstanding Shares107,000,000Beta0.08 Creation Unit50,000 Creation Fee$100.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 SUB HoldingsBLACKROCK LIQ MUNICASH CL INS MMFHolding Weight: 1.44%NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01Holding Weight: 0.37%CALIFORNIA ST - 5.0 2029-08-01Holding Weight: 0.27%NEW YORK N Y CITY MUN WTR FIN - 3.15 2053-06-15Holding Weight: 0.26%NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15Holding Weight: 0.25%CALIFORNIA ST - 5.0 2027-11-01Holding Weight: 0.24%CALIFORNIA ST - 5.0 2029-04-01Holding Weight: 0.24%NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01Holding Weight: 0.24%UNIVERSITY CALIF REVS - 5.0 2030-05-15Holding Weight: 0.24%GEORGIA ST - 5.0 2026-12-01Holding Weight: 0.22%Full Holdings DetailsSUB Sector ExposureSUB Industry Exposure This page (NYSEARCA:SUB) was last updated on 8/30/2026 by MarketBeat.com Staff. 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