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
106.26
-0.00-0.00%
OverviewShort InterestFilings
SUBiShares Short-Term National Muni Bond ETF·AMEX
106.26-0.00%
TA
Loading chart...
Screen all →
VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y1.60%Total Holdings2,852Perf Week0.10%
SponsorISharesETF TypeTagsinverseReturn% 3Y3.05%AUM$11.37BPerf Month0.03%
Fund FamilyBond TypeTags-Return% 5Y1.38%NAV/shPerf Quarter-0.08%
Index-Average MaturityTags-Return% 10Y52W High107.51 -1.16%Perf Half Y-0.91%
Index WeightingCommodity TypeTags-Return% SI52W Low105.70 0.53%Perf YTD-0.41%
Active/PassiveQuant TypeTags-Flows% 1M0.45%Volatility0.08% 0.11%Perf Year-0.51%
Dividend TTM2.71 (2.55%)ESG TypeTags-Flows% 3M2.92%ATR (14)0.14Perf 3Y2.46%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD2.91%RSI (14)53.83Perf 5Y-1.61%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.08Perf 10Y-0.23%
Expense0.07%Growth/ValueSMA200.13%Flows% 3YRel Volume0.73Prev Close106.26
Inverse/LeveragedMarket CapSMA50-0.03%Flows% 5YAvg Volume446.45KPrice106.26
IPO DateNov 05, 2008Option/ShortYes / YesSMA200-0.33%52W Range %31%Volume325,887Change-0.00%
Assets Under Management
03.00B6.00B9.00B12.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2604:32PM
US Yen Intervention Is a Band-Aid Fix for Bonds: Levinyoutube.com
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.

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