iShares Short-Term National Muni Bond ETF
SUBNYSEARCABlackRockFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $11.68B
- Expense ratio
- 0.07%
- Dividend yield
- 2.59%
- Holdings
- 2,989
- 52-week range
- $104.05$107.51
- Volume (live)
- -
- Avg. volume (3M)
- 1.36M
SUB ETF: iShares Short-Term National Muni Bond ETF - Price, Holdings & Analysis
iShares Short-Term National Muni Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $105.19 - $105.32 |
|---|---|
| 52-Week High | $107.51 |
| 52-Week Low | $104.05 |
| Open | $105.24 |
| Volume (last close) | 1.84M |
| Average Volume (3M) | 1.36M |
| 1 Day Change | +0.28% |
|---|---|
| 1 Month Change | −0.12% |
| 6 Month Change | −1.28% |
| YTD Change | −1.36% |
| 1 Year Change | −1.43% |
| 5 Year Change | −2.12% |
| 10 Year Change | −0.47% |
| Annual Dividend | $2.73 |
|---|---|
| Dividend Yield | 2.59% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +9.65% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $11.68B |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 2,989 |
| Inception Date | Nov 4, 2008 |
| 50-Day MA | $105.53 |
|---|---|
| 200-Day MA | $106.36 |
| RSI | 50.08 |
| Stochastic %K | 95.43 |
| Stochastic %D | 89.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
SUB at a Glance
iShares Short-Term National Muni Bond ETF (SUB) is a fixed income ETF from BlackRock, launched in November 2008. It manages $11.68B in assets and charges a 0.07% expense ratio, about $7 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,989 positions. The largest are NMFQS:MCSXX (NMFQS:MCSXX, 0.95%), TRIBOROUGH BRDG & TUNL AUTH N - 3.99 2032-01-01 (NY.TRBTRN 01.01.2032, 0.25%) and NEW YORK N Y CITY TRANSITIONAL - 2.4 2055-05-01 (NY.NYCGEN 05.01.2055, 0.20%).
It pays distributions yielding 2.59% at the Oct 15, 2026 close, $2.73 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 1.4% over one year, down 2.1% over five years and down 0.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Short-Term National Muni Bond ETF
What is the current price of SUB?
The latest SUB price is $105.28 (Oct 15, 2026 close). The 52-week range is $104.05–$107.51. The share price is down 1.4% over the past year (price change, excluding distributions).
What is the expense ratio for SUB?
SUB's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SUB pay dividends?
Yes, SUB pays a 2.59% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SUB?
As of Oct 4, 2026, SUB's largest holdings are NMFQS:MCSXX (1.0%), TRIBOROUGH BRDG & TUNL AUTH N - 3.99 2032-01-01 (0.3%), NEW YORK N Y CITY TRANSITIONAL - 2.4 2055-05-01 (0.2%) (combined weight: 1.4%). The fund holds 2989 total positions. View the complete portfolio breakdown in the Holdings section.
How does SUB compare to similar ETFs?
Compare SUB (0.07% expense ratio, $11.68B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.