Latest market price
105.84
-0.22-0.21%
OverviewShort InterestFilings
SUBiShares Short-Term National Muni Bond ETF·AMEX
105.84-0.21%
TA
Loading chart...
Screen all →
VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagsmunicipalReturn% 1Y1.03%Total Holdings3,128Perf Week-0.09%
SponsorISharesETF TypeTagsinverseReturn% 3Y2.98%AUM$13.29BPerf Month1.24%
Fund FamilyBond TypeTags—Return% 5Y1.38%NAV/shPerf Quarter-0.22%
Index—Average MaturityTags—Return% 10Y52W High107.51 -1.55%Perf Half Y-0.42%
Index WeightingCommodity TypeTags—Return% SI52W Low104.05 1.72%Perf YTD-0.81%
Active/PassiveQuant TypeTags—Flows% 1M16.93%Volatility0.15% 0.17%Perf Year-0.55%
Dividend TTM2.95 (2.79%)ESG TypeTags—Flows% 3M16.70%ATR (14)0.20Perf 3Y2.70%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD19.97%RSI (14)64.04Perf 5Y-1.50%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.08Perf 10Y-0.04%
Expense0.07%Growth/ValueSMA200.46%Flows% 3YRel Volume1.42Prev Close106.06
Inverse/LeveragedMarket CapSMA500.44%Flows% 5YAvg Volume1.04MPrice105.84
IPO DateNov 05, 2008Option/ShortYes / YesSMA200-0.42%52W Range %52%Volume1,479,261Change-0.21%
Holdings Breakdown
View Holdings as
Stocks
32.1%State Tax-Backed
9.1%Transportation
19.7%Local Tax-Backed
6.2%Education
14.9%Utility
2.8%Prerefund/Escrow
11.0%School Districts
0.1%Corporate Muni
Bonds, Cash & Other
4.2%Cash and/or Derivatives
0.0%Other
0.1%Other Industries
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2608:30AM
Thoughts From The Municipal Bond DeskSeekingAlpha
Oct-26-26
Oct-26-2607:06AM
Advisors Upgrade Bond Playbooks for Year-Endetftrends.com
Oct-20-26
Oct-20-2612:30AM
Cumberland's Monday MemoSeekingAlpha
Oct-14-26
Oct-14-2602:12PM
Wall Street Is Quietly Burying the 60/40 Portfolio. Here Is What Is Replacing Your Bonds.247wallst.com
06:15AM
Q4 2026 Fixed Income PerspectivesSeekingAlpha
05:15AM
The Trump Boom Could Soon End as the Bond Market Flashes a Stark Warning to Stock Investorsfool.com
Oct-08-26
Oct-08-2605:55PM
Muni Feast And FamineSeekingAlpha
12:16PM
Bond Valuations Reflect Higher Hurdle for Capitaletftrends.com
Oct-06-26
Oct-06-2610:11AM
Muni Bond ETFs: Unlocking Robust Returnsetftrends.com
Oct-05-26
Oct-05-2610:20PM
Cumberland's Monday MemoSeekingAlpha
10:09AM
Global Bond Markets Sell Off on France's Fiscal Worriesbarrons.com
Oct-03-26
Oct-03-2612:30AM
NAD: Muni Bonds Down Big, 5 Big-Yield CEFs On Sale (8%+ Yields)seekingalpha.com
Oct-02-26
Oct-02-2608:48AM
US bonds rally after weaker-than-expected jobs report shows hiring slowdown – business livetheguardian.com
Oct-01-26
Oct-01-2602:44PM
US Benchmark 10-Year Bond Yields Hit Highest Level Since 2002youtube.com
Sep-28-26
Sep-28-2608:45PM
Cumberland's Monday MemoSeekingAlpha
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR