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iShares Short-Term National Muni Bond ETF (SUB) Price & Chart

SUB ETF Chart & Stats

$106.06
At close: 4:00 PM EDT
$104$105$1063 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$105.99 - $106.16
52-Week Range
$104.05 - $107.51
Previous Close
$106.03
Volume
1.25M
Average Volume (3M)
1.02M
AUM
13.28B
NAV
105.87
Expense Ratio
0.07%
Holdings Count
0
Beta
-0.01
Inception Date
Nov 05, 2008
Shares Outstanding
125,550,000
Standard Deviation
N/A

ETF Overview

iShares Short-Term National Muni Bond ETF

The iShares Short-Term National Muni Bond ETF (SUB) is a compelling investment vehicle tailored for those seeking stability and tax efficiency in their fixed-income portfolio. This ETF is strategically positioned within the Government and Local Authority/Municipal category, with a pronounced focus on high-quality, investment-grade bonds. By concentrating on short-term municipal bonds, SUB offers investors a unique niche, providing exposure to debt securities issued by state and local governments across the United States. These bonds are typically backed by the issuing municipality's taxing authority, which can offer a degree of safety and reliability. Designed for investors aiming to minimize interest rate risk, SUB's short-duration strategy helps mitigate the price volatility often associated with longer-term bonds. Moreover, the income generated by these municipal bonds is generally exempt from federal income taxes, which can enhance after-tax returns for investors in higher tax brackets. This ETF is ideal for individuals seeking a blend of capital preservation and tax-exempt income, making it a versatile addition to a diversified investment strategy. Whether you are looking to park funds in a stable, short-term vehicle or aiming to balance your portfolio with tax-advantaged income, the iShares Short-Term National Muni Bond ETF provides a robust solution.

SUB ETF FAQ

What was SUB’s price range in the past 12 months?
SUB’s lowest price in the past 12 months was $104.05 and its highest was $107.51.
What is the AUM of SUB?
As of Oct 30, 2026, the AUM of SUB is $13.28B.
Does SUB pay dividends?
Yes. SUB pays dividends monthly. Its most recent dividend was $0.23 per share, and its annual dividend yield is 2.57%. See more information on SUB dividends here.
How many shares outstanding does SUB have?
SUB has 125,550,000 shares outstanding.
Which hedge fund is a major shareholder of SUB?
Fisher Asset Management LLC is among the largest hedge fund holders of SUB, with a position valued at $4.1M.