AUM $13.08BER 0.07%NAV $105.52Holdings 3,105Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$105.81Day Range
$105.78$105.97
52-Week Range
$104.15$107.44
Avg Volume
1.7MDividend Yield
2.58%Expense Ratio
0.07%AUM
$13.08BShares Outstanding
123.9METF 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 % |
|---|---|
| State Tax-Backed | 31.41% |
| Local Tax-Backed | 19.04% |
| Utility | 14.79% |
| School Districts | 10.66% |
| Transportation | 8.93% |
| Education | 6.25% |
| Cash and/or Derivatives | 5.95% |
| Prerefund/Escrow | 2.79% |
| Other Industries | 0.10% |
| Corporate Muni | 0.07% |
| Other | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.37% |
| Other | 0.63% |
Fund Information
- Issuer
- iShares
- Category
- State Tax-Backed
- 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 $13.08B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 3105 securities in its portfolio. It falls under the State Tax-Backed category.
Top 10 holdings represent 5.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 2.74% | 360,785,530 | $360.8M |
| 2 | — | CALIFORNIA (STATE OF) 5.00% 08/01/2031 | 0.41% | 495,723 | $53.9M |
| 3 | — | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 | 0.31% | 398,085 | $40.9M |
| 4 | — | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | 0.31% | 402,687 | $40.3M |
| 5 | — | BAY AREA TOLL AUTH CALIF TOLL 2.00% 04/01/2028 | 0.26% | 345,745 | $33.9M |
| 6 | — | DORMITORY AUTHORITY OF STATE OF NE 5.00% 03/15/2031 | 0.24% | 299,998 | $32.2M |
| 7 | — | CALIFORNIA ST 5.00% 08/01/2029 | 0.23% | 289,439 | $30.6M |
| 8 | — | NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028 | 0.21% | 269,585 | $28.0M |
| 9 | — | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | 0.21% | 260,154 | $27.7M |
| 10 | — | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030 | 0.21% | 260,640 | $27.6M |
| 11 | — | CALIFORNIA ST 5.00% 11/01/2027 | 0.21% | 266,031 | $27.2M |
| 12 | — | NEW JERSEY ST 4.00% 06/01/2030 | 0.20% | 261,026 | $26.9M |
| 13 | — | CALIFORNIA ST 5.00% 04/01/2029 | 0.20% | 251,898 | $26.5M |
| 14 | — | TEXAS ST 5.00% 10/01/2030 | 0.19% | 251,859 | $25.6M |
| 15 | — | GEORGIA ST 5.00% 12/01/2026 | 0.19% | 253,557 | $25.4M |
Page 1 of 63
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.63% | |
| 1M | +1.63% | |
| 3M | -0.08% | |
| 6M | -0.60% | |
| YTD | -0.74% | |
| 1Y | -0.51% | |
| 3Y | +2.77% | |
| 5Y | -1.36% |
Moving Averages
20-Day MA
$104.98
Above 20-Day MA50-Day MA
$105.41
Above 50-Day MA200-Day MA
$106.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.44
Current Price
$105.92
52-Week Low
$104.15
$104.15$107.44
Current Yield
2.58%
Annual Dividend
$0.9116
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.2279 | Sep 4, 2026 |
| Aug 3, 2026 | $0.2281 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2325 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2231 | Jun 4, 2026 |
| Jun 1, 2026 | $0.2231 | Jun 4, 2026 |
| May 1, 2026 | $0.2310 | May 6, 2026 |
| May 1, 2026 | $0.2310 | May 6, 2026 |
| Apr 1, 2026 | $0.2212 | Apr 7, 2026 |
| Apr 1, 2026 | $0.2212 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2368 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2147 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2147 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2219 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2219 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2296 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2296 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2236 | Nov 6, 2025 |
| Nov 3, 2025 | $0.2236 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2308 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2308 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SUB | State Tax-Backed(7 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.09% | 0.39% |
| AUM | $13.08B | $9.78B | $1.52B |
| Dividend Yield | 2.58% | 2.64% | 3.07% |
| Avg Volume | 1.7M | 2.8M | 746.5K |
| Holdings | 3,105 | 3,045 | 721 |
| Performance | |||
| 1-Month Return | +1.48% | +1.90% | +1.85% |
| 6-Month Return | -0.27% | -0.64% | -2.15% |
| YTD Return | -0.71% | -1.36% | -2.65% |
| 1-Year Return | -1.13% | -1.87% | -3.18% |
Compare with Another ETF
Search for an ETF to compare with SUB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.