SUB — iShares Short-Term National Muni Bond ETF price, holdings and performance

iShares Short-Term National Muni Bond ETF

iShares Short-Term National Muni Bond ETF (AMEX: SUB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
106.07
+0.10+0.09%
OverviewShort InterestFilings
SUBiShares Short-Term National Muni Bond ETF·AMEX
106.07+0.09%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y1.46%Total Holdings2Perf Week0.03%
SponsorISharesETF TypeTagsinverseReturn% 3Y2.88%AUM$11.34BPerf Month-0.27%
Fund FamilyBond TypeTags-Return% 5Y1.35%NAV/shPerf Quarter-0.21%
Index-Average MaturityTags-Return% 10Y52W High107.51 -1.34%Perf Half Y-0.96%
Index WeightingCommodity TypeTags-Return% SI52W Low105.70 0.35%Perf YTD-0.59%
Active/PassiveQuant TypeTags-Flows% 1M1.31%Volatility0.11% 0.11%Perf Year-0.57%
Dividend TTM2.71 (2.56%)ESG TypeTags-Flows% 3M2.72%ATR (14)0.15Perf 3Y1.95%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD2.71%RSI (14)45.80Perf 5Y-1.81%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.08Perf 10Y-0.32%
Expense0.07%Growth/ValueSMA20-0.05%Flows% 3YRel Volume1.10Prev Close105.97
Inverse/LeveragedMarket CapSMA50-0.22%Flows% 5YAvg Volume445.01KPrice106.07
IPO DateNov 05, 2008Option/ShortYes / YesSMA200-0.51%52W Range %20%Volume488,544Change0.09%
Assets Under Management
03.00B6.00B9.00B12.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2612:55AM
Cumberland's Monday MemoSeekingAlpha
Jul-27-26
Jul-27-2609:59AM
Munis Carry Outperformance Into The SummerSeekingAlpha
Jul-26-26
Jul-26-2609:10PM
Here's What Markets Are Now Saying About Fed Rate Hikes This Yearfool.com
Jul-23-26
Jul-23-2608:42AM
The Bond Market Has a Clear Warning for Investors as Iran War Rages Onbarrons.com
Jul-10-26
Jul-10-2603:15AM
The Muni Brief: What's The Weather Going To Be?SeekingAlpha
Jul-02-26
Jul-02-2604:09AM
Municipal Midyear Outlook: Room To Run As Demand Drives The MarketSeekingAlpha
Jun-17-26
Jun-17-2601:30PM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-12-26
Jun-12-2603:25AM
Midyear Fixed Income Outlook: Tighter Spreads, Wider OpportunitiesSeekingAlpha
Jun-10-26
Jun-10-2605:50AM
Thoughts From The Municipal Bond DeskSeekingAlpha
Fund

The iShares Short-Term National Muni Bond ETF aims to replicate the performance of an index comprised of top-tier U.S. municipal debt securities with remaining durations ranging from merely one month to five years.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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