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iShares Short-Term National Muni Bond ETF ETF AnalysisComprehensive ETF analysis for iShares Short-Term National Muni Bond ETF (SUB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSUB
SUB
iShares Short-Term National Muni Bond ETF
SUB
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  3. iShares Short-Term National Muni Bond ETFSUBETF
iShares Short-Term National Muni Bond ETF Logo

iShares Short-Term National Muni Bond ETF

ETF
🇺🇸SUB•AMEX•Fixed Income

Your view on SUB

iShares Short-Term National Muni Bond ETF Logo

iShares Short-Term National Muni Bond ETF

ETFIShares
🇺🇸SUB•AMEX•Fixed Income
AUM (USD)$11.62B
Expense Ratio0.07%
Holdings2,910

Sentiment

AUM (USD)

$11.62B

Expense Ratio

0.07%

Holdings

2,910

Sentiment

SUB
iShares Short-Term National Muni Bond ETF
SUB

Overview for iShares Short-Term National Muni Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 4, 2008
Domicile
US
Website
ishares.com/us/products/239772/ishares-shortterm-national-amtfree-muni-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 4, 2008
Domicile
US
Website
ishares.com/us/products/239772/ishares-shortterm-national-amtfree-muni-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 4, 2008
Domicile
US
Website
ishares.com/us/products/239772/ishares-shortterm-national-amtfree-muni-bond-etf

About this fund

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.

SUB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.07%

AUM

$11.62B

Fund Details

NAV$105.67 USD
Holdings2,910
Average Volume453.9K
Inception DateNovember 4, 2008
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS4642881589
CUSIP464288158
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$11.62B

NAV

$105.67 USD

Holdings

2,910

Average Volume

453.9K

Inception Date

November 4, 2008

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642881589

CUSIP

464288158

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$11.62B

NAV

$105.67 USD

Holdings

2,910

Average Volume

453.9K

Inception Date

November 4, 2008

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642881589

CUSIP

464288158

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SUB?

iShares Short-Term National Muni Bond ETF (SUB) is a Fixed Income fund from iShares, listed since 2008, with $11.6B in assets under management, a 0.07% expense ratio, a NAV of $105.67 USD.

What's in SUB? Top 10 holdings

HoldingWeight
Blackrock Liq Municash Cl Ins Mmf1.97%
California (State of) 5.00% 08/01/20310.42%
New Jersey Economic Dev Auth R 5.00% 03/01/20280.34%
California St 5.00% 08/01/20290.25%
Triborough Brdg & Tunl Auth N 01/01/20320.24%
New York St Urban Dev CORP Rev 5.00% 09/15/20280.23%
University Calif Revs 5.00% 05/15/20300.23%
New Jersey St Tpk Auth Tpk Rev 5.00% 01/01/20300.23%
California St 5.00% 11/01/20270.23%
California St 5.00% 04/01/20290.22%

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