AUM $11.09BER 0.07%NAV $106.44Holdings 2,826Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$106.67Day Range
$106.63$106.69
52-Week Range
$105.30$107.44
Avg Volume
465.1KDividend Yield
2.46%Expense Ratio
0.07%AUM
$11.09BShares Outstanding
102.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Nov 5, 2008
- Exchange
- NYSE_ARCA
- Description
- The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years.
Similar ETFs
The iShares Short-Term National Muni Bond ETF (SUB) is an exchange-traded fund issued by iShares that launched on Nov 5, 2008. It currently manages $11.09B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 2826 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 3.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 1.07% | 1,210,514 | $121.1M |
| 2 | — | NEW JERSEY ECONOMIC DEV AUTH R 03/01/2028 | 0.37% | 398,097 | $41.4M |
| 3 | — | KING CNTY WASH SWR REV 01/01/2042 | 0.35% | 391,860 | $39.2M |
| 4 | — | CALIFORNIA ST 08/01/2029 | 0.28% | 289,416 | $31.3M |
| 5 | — | KING CNTY WASH SWR REV 01/01/2042 | 0.27% | 306,746 | $30.7M |
| 6 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 0.27% | 30,389,974 | $30.4M |
| 7 | — | NEW YORK ST URBAN DEV CORP REV 09/15/2028 | 0.25% | 269,586 | $28.6M |
| 8 | — | UNIVERSITY CALIF REVS 05/15/2030 | 0.25% | 259,056 | $28.4M |
| 9 | — | NEW JERSEY ST TPK AUTH TPK REV 01/01/2030 | 0.25% | 260,586 | $28.3M |
| 10 | — | PENNSYLVANIA ST TPK COMMN TPK 12/01/2043 | 0.25% | 279,944 | $28.0M |
| 11 | — | CALIFORNIA ST 11/01/2027 | 0.24% | 265,965 | $27.7M |
| 12 | — | CALIFORNIA ST 04/01/2029 | 0.24% | 251,911 | $27.0M |
| 13 | — | SAN ANTONIO TEX WTR REV 05/01/2055 | 0.23% | 256,710 | $25.7M |
| 14 | — | DISTRICT COLUMBIA WTR & SWR AU 10/01/2060 | 0.22% | 250,446 | $25.0M |
| 15 | — | CONNECTICUT ST SPL TAX OBLIG R 07/01/2030 | 0.21% | 221,698 | $24.3M |
Page 1 of 57
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -0.10% | |
| 1M | +0.16% | |
| 3M | -0.54% | |
| 6M | +0.20% | |
| YTD | -0.09% | |
| 1Y | +1.18% | |
| 3Y | +2.20% | |
| 5Y | -1.23% |
Moving Averages
20-Day MA
$106.56
Above 20-Day MA50-Day MA
$106.84
Below 50-Day MA200-Day MA
$106.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.44
Current Price
$106.64
52-Week Low
$105.30
$105.30$107.44
Current Yield
2.46%
Annual Dividend
$0.8946
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.2212 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2368 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2147 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2219 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2296 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2236 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2308 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2201 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2158 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2189 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2074 | Jun 5, 2025 |
| May 1, 2025 | $0.1983 | May 6, 2025 |
| Apr 1, 2025 | $0.2082 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2146 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1916 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1896 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1992 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1909 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1982 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1881 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SUB | Cash & Others(1004 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.62% | 0.39% |
| AUM | $11.09B | $2.70B | $1.28B |
| Dividend Yield | 2.46% | 9.44% | 3.04% |
| Avg Volume | 465.1K | 1.2M | 181.2K |
| Holdings | 2,826 | 379 | 641 |
| Performance | |||
| 1-Month Return | +0.19% | +1.49% | +1.04% |
| 6-Month Return | +0.16% | -2.27% | -0.17% |
| YTD Return | -0.03% | +0.42% | +0.25% |
| 1-Year Return | +1.42% | +5.38% | +3.42% |
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