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
105.27
-0.16-0.15%
OverviewShort InterestFilings
SUBiShares Short-Term National Muni Bond ETF·AMEX
105.27-0.15%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y0.19%Total Holdings2,914Perf Week-0.23%
SponsorISharesETF TypeTagsinverseReturn% 3Y2.64%AUM$11.59BPerf Month-0.96%
Fund FamilyBond TypeTags-Return% 5Y1.22%NAV/shPerf Quarter-1.21%
Index-Average MaturityTags-Return% 10Y52W High107.51 -2.08%Perf Half Y-1.47%
Index WeightingCommodity TypeTags-Return% SI52W Low105.20 0.07%Perf YTD-1.34%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.14% 0.12%Perf Year-1.70%
Dividend TTM2.72 (2.58%)ESG TypeTags-Flows% 3M1.50%ATR (14)0.14Perf 3Y1.55%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD2.89%RSI (14)19.80Perf 5Y-2.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.08Perf 10Y-0.85%
Expense0.07%Growth/ValueSMA20-0.57%Flows% 3YRel Volume1.58Prev Close105.43
Inverse/LeveragedMarket CapSMA50-0.74%Flows% 5YAvg Volume518.05KPrice105.27
IPO DateNov 04, 2008Option/ShortYes / YesSMA200-1.19%52W Range %3%Volume819,304Change-0.15%
Assets Under Management
03.00B6.00B9.00B12.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2611:50AM
US treasury secretary hails government's buy back of bonds a successtheguardian.com
01:00AM
Should Inflation Defense Be Strategic Or Tactical? BothSeekingAlpha
Sep-14-26
Sep-14-2612:09PM
US 10-year Treasury yield briefly surges past 5% on sky-high diesel pricesnypost.com
Sep-10-26
Sep-10-2602:20AM
Bond Market Flashes a Rare Warning Signal: What History Says Happens to Stocks Nextfool.com
Sep-09-26
Sep-09-2605:30AM
U.S. Treasury Readies Buyback Announcement as Crude Oil Moves Stock Marketyoutube.com
Sep-08-26
Sep-08-2604:55PM
Cumberland's Monday MemoSeekingAlpha
Sep-05-26
Sep-05-2606:45PM
August Job Gains Blew Past Estimates. Here's What It Means for the Fed.fool.com
Sep-02-26
Sep-02-2607:28AM
Have Bonds Killed the Stock Market Rally? Maybe Not.barrons.com
12:17AM
Europe Joins Global Bond Selloff as Middle East Hostilities Lift Oil Priceswsj.com
Sep-01-26
Sep-01-2608:28AM
Oil Prices Push Global Bond Market Closer to the Edgewsj.com
07:15AM
Treasury Yields Hit 19-Month High—As Inflation And Rate-Hike Fears Climbforbes.com
12:21AM
Global Bond Yields Surge as Oil Prices Fuel Inflation Worrieswsj.com
Aug-31-26
Aug-31-2608:10PM
Cumberland's Monday MemoSeekingAlpha
Aug-28-26
Aug-28-2607:48AM
Fed chair addresses inflation and says central bank's job is ‘to deliver stable prices'theguardian.com
Aug-27-26
Aug-27-2611:45AM
The Bond Market Is Flashing a Warning Signal to Investors. Here's What Comes Next.fool.com
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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