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
Frequently Asked Questions About iShares Short-Term National Muni Bond ETF
What is the current price of SUB?
The latest SUB price is $106.42. The 52-week range is $106.04–$107.51. SUB has returned 0.2% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does SUB pay dividends?
Yes, SUB pays a 2.71% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of SUB?
SUB's largest holdings are NMFQS:MCSXX (1.0%), KING CNTY WASH SWR REV - 2.15 2042-01-01 (0.4%), SAN ANTONIO TEX WTR REV - 2.15 2055-05-01 (0.3%) (combined weight: 1.6%). The fund holds 2923 total positions. View the complete portfolio breakdown in the Holdings section.
How does SUB compare to similar ETFs?
Compare SUB (0.07% expense ratio, $11.26B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.