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SUB ETF Price & Analysis

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SUB ETF Chart & Stats

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: -$56M

SUB ETF FAQ

What was SUB’s price range in the past 12 months?
SUB lowest ETF price was $103.53 and its highest was $106.30 in the past 12 months.
    What is the AUM of SUB?
    As of Feb 19, 2025 The AUM of SUB is 8.95B.
      Is SUB overvalued?
      According to Wall Street analysts SUB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SUB pay dividends?
        SUB pays a Monthly dividend of $0.191 which represents an annual dividend yield of 2.11%. See more information on SUB dividends here
          How many shares outstanding does SUB have?
          SUB has 84,646,592 shares outstanding.
            Which hedge fund is a major shareholder of SUB?
            Among the largest hedge funds holding SUB’s share is WJ Wealth Management, LLC. It holds SUB’s shares valued at 1M.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2039
              0.51%
              USD_CASH
              New Jersey Economic Dev Auth Rev 5.0% 01-MAR-2028
              0.47%
              USD_CASH
              New York St Urban Dev Corp Rev 5.0% 15-SEP-2028
              0.40%
              USD_CASH
              Long Beach Calif Uni Sch Dist 5.0% 01-AUG-2025
              0.36%
              USD_CASH
              Texas Transn Commn St Hwy Fd Rev 5.0% 01-OCT-2025
              0.33%
              USD_CASH
              San Mateo Foster City Calif Pub Fing Auth Wastewater Rev 5.0% 01-AUG-2025
              0.31%
              USD_CASH
              California St 5.0% 01-NOV-2027
              0.31%
              USD_CASH
              Pennsylvania St 5.0% 01-MAR-2028
              0.30%
              USD_CASH
              New York St Urban Dev Corp St Sales Tax Rev 5.0% 15-MAR-2026
              0.29%
              USD_CASH
              Minnesota Pub Facs Auth St Revolving Fd Rev 5.0% 01-MAR-2028
              0.29%
              Total3.57%
              See All Holdings
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