NYSEARCA:SUB iShares Short-Term National Muni Bond ETF (SUB) Price, Holdings, & News $106.12 +0.03 (+0.03%) (As of 09/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares Short-Term National Muni Bond ETF alerts: Email Address About iShares Short-Term National Muni Bond ETF (NYSEARCA:SUB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SUB alerts:Sign Up Key Stats Today's Range$106.05▼$106.1350-Day Range$104.91▼$106.0952-Week Range$102.50▼$106.15Volume567,070 shsAverage Volume383,340 shsMarket Capitalization$8.86 billionAssets Under Management$8.60 billionDividend Yield0.85%Net Expense Ratio0.07%Aggregate RatingN/A ETF OverviewiShares 2016 AMT-Free Muni Term ETF, formerly iShares S&P Short Term National AMT-Free Municipal Bond Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Short Term National AMT-Free Municipal Bond Index (the Index). The Index measures the performance of the short-term investment-grade segment of the United States municipal bond market. The Fund invests in a representative sample of the securities included in the Index that collectively has an investment profile similar to the Index. The Fund’s investment advisor is Barclays Global Fund Advisors.Read More… “Buffett Indicator” Predicts 62% Stock Market Crash (Ad)The last time the "Buffett Indicator" flashed this red was in 2000 - right before the market crashed 50%.Take these 4 steps to protect your retirement here >>> iShares Short-Term National Muni Bond ETF ExpensesTypeSUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.07%0.32%0.32%0.51%0.52%Other Expenses0.00%0.57%0.26%0.58%0.54%Total Expense0.07%0.46%0.40%0.73%0.71%Fee Waiver0.00%-0.31%-0.25%-0.68%-0.58%Net Expense0.07%0.41%0.36%0.58%0.59% Receive SUB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Short-Term National Muni Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SUB ETF News HeadlinesiShares Short-Term National Muni Bond Breaks Below 200-Day Moving Average - Notable for SUBApril 12, 2024 | nasdaq.comiShares Short-Term National Muni Bond ETF (SUB)April 10, 2024 | finance.yahoo.comAI expert reveals new Nvidia predictionEveryone’s talking about AI right now, but I’ve been talking about it for years. And now I’ve just released my latest prediction and believe it or not, I’m advising NOT pour all your money into Nvidia right nowSeptember 20, 2024 | Brownstone Research (Ad)BAB: A Different View On Muni Bonds, But Not A Better OneJanuary 26, 2024 | seekingalpha.comMUNI: Outperforming Competitors, But Still UnattractiveDecember 28, 2023 | seekingalpha.comiShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1649December 17, 2023 | msn.comSee More Headlines SUB ETF - Frequently Asked Questions How have SUB shares performed this year? iShares Short-Term National Muni Bond ETF's stock was trading at $105.43 at the beginning of 2024. Since then, SUB stock has increased by 0.7% and is now trading at $106.1250. View the best growth stocks for 2024 here. Who are iShares Short-Term National Muni Bond ETF's major shareholders? Top institutional shareholders of iShares Short-Term National Muni Bond ETF include 1832 Asset Management L.P., Bank of New York Mellon Corp (7.08%), TIAA Trust National Association (2.18%) and Salomon & Ludwin LLC (0.61%). How do I buy shares of iShares Short-Term National Muni Bond ETF? Shares of SUB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of iShares Short-Term National Muni Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Short-Term National Muni Bond ETF investors own include Consumer Staples Select Sector SPDR Fund (XLP), Cidara Therapeutics (CDTX), Quest Diagnostics (DGX), Gilead Sciences (GILD), Inovio Pharmaceuticals (INO), NextEra Energy (NEE). Fund Details IssueriShares Fund NameiShares Short-Term National Muni Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SUB Inception Date11/5/2008 Fund ManagerJames Mauro, Scott Radell Webishares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkICE Short Maturity AMT-Free US National Municipal Index (USD) CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings2363 Fund Statistics Assets Under Management$8.60 billion Average Daily Volume$320,958.20 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest151,700 shs Miscellaneous Outstanding Shares83,500,000Beta0.03 Creation Unit50,000 Creation Fee$100.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 SUB HoldingsBlackRock Liquidity MuniCash InstlHolding Weight: 0.44%NEW YORK ST URBAN DEV CORP REV 5%Holding Weight: 0.43%PENNSYLVANIA ST TPK COMMN TPK REV 2.98%Holding Weight: 0.43%LONG BEACH CALIF UNI SCH DIST 5%Holding Weight: 0.38%TEXAS TRANSN COMMN ST HWY FD REV 5%Holding Weight: 0.35%CALIFORNIA ST 5%Holding Weight: 0.33%SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%Holding Weight: 0.33%CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%Holding Weight: 0.32%CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.75%Holding Weight: 0.32%PENNSYLVANIA ST 5%Holding Weight: 0.32%Full Holdings DetailsSUB Sector ExposureSUB Industry Exposure This page (NYSEARCA:SUB) was last updated on 9/20/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredTrump’s “Tax Free” Retirement StrategySince 1924 — over one hundred years — the US dollar has lost nearly 18x its value. 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