SUB ETF Price & Analysis
SUB ETF Chart & Stats
$106.52
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Market closed
$106.52
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Day’s Range― - ―
52-Week Range$104.02 - $107.51
Previous Close$106.52
VolumeN/A
Average Volume (3M)593.77K
AUM10.85B
NAV106.38
Expense Ratio0.07%
Holdings CountN/A
Beta>-0.01
Inception DateNov 05, 2008
Last Dividend Ex-Date
Mar 02, 2026Dividend Yield
(2.47%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume546,034
30 Day Avg. Volume593,771
AlphaN/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.
iShares Short-Term National Muni Bond ETF (SUB) Fund Flow Chart
iShares Short-Term National Muni Bond ETF (SUB) 1 year Net Flows: $2B
SUB ETF FAQ
What was SUB’s price range in the past 12 months?
SUB lowest ETF price was $104.02 and its highest was $107.51 in the past 12 months.
What is the AUM of SUB?
As of Mar 20, 2026 The AUM of SUB is 10.85B.
Is SUB overvalued?
According to Wall Street analysts SUB’s price is currently Undervalued.
Does SUB pay dividends?
SUB pays a Monthly dividend of $0.237 which represents an annual dividend yield of 2.47%. See more information on SUB dividends here
How many shares outstanding does SUB have?
Currently, no data Available
Which hedge fund is a major shareholder of SUB?
Among the largest hedge funds holding SUB’s share is Fisher Asset Management LLC. It holds SUB’s shares valued at 5M.