NYSEARCA:SUB iShares Short-Term National Muni Bond ETF (SUB) Price, Holdings, & News $105.50 +0.20 (+0.19%) As of 01/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$105.45▼$105.5750-Day Range$104.94▼$105.8152-Week Range$103.53▼$106.30Volume362,386 shsAverage Volume511,208 shsMarket Capitalization$8.81 billionAssets Under Management$8.67 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… iShares Short-Term National Muni Bond ETF ExpensesTypeSUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.07%0.32%0.33%0.51%0.52%Other Expenses0.00%0.57%0.26%0.57%0.54%Total Expense0.07%0.46%0.40%0.73%0.71%Fee Waiver0.00%-0.31%-0.25%-0.66%-0.56%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 ETF declares monthly distribution of $0.1992December 2, 2024 | seekingalpha.comBest short-term bond funds in November 2024November 1, 2024 | msn.comGrab This Altcoin Before Trump's Crypto AnnouncementGrab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which is why I'm recommending ONE coin to all investors right now. January 20, 2025 | Crypto 101 Media (Ad)3 Top-Ranked Short-Term Government Bonds for Risk-Free GainsOctober 24, 2024 | msn.comMUNI: Strong PIMCO Muni Bond ETF, Very Low 3.4% Yield, Weak Investment ThesisOctober 5, 2024 | seekingalpha.comIBMN iShares iBonds Dec 2025 Term Muni Bond ETFSeptember 29, 2024 | seekingalpha.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 $105.48 at the beginning of 2025. Since then, SUB shares have increased by 0.0% and is now trading at $105.50. View the best growth stocks for 2025 here. Who are iShares Short-Term National Muni Bond ETF's major shareholders? iShares Short-Term National Muni Bond ETF's top institutional shareholders include Arkansas Financial Group Inc. (0.20%), Nisa Investment Advisors LLC (0.19%), Heartwood Wealth Advisors LLC (0.11%) and GAMMA Investing LLC (0.10%). 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. 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 Meta Platforms (META), Ford Motor (F), iShares Core S&P Small-Cap ETF (IJR), NextEra Energy (NEE), Sanofi (SNY), CVS Health (CVS) and Walt Disney (DIS). 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 Holdings2385 Fund Statistics Assets Under Management$8.67 billion Average Daily Volume$547,394.90 Discount/Premium0.21% 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 Interest405,100 shs Miscellaneous Outstanding Shares83,500,000Beta0.03 Creation Unit50,000 Creation Fee$100.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Top 10 SUB HoldingsBlackRock Liquidity Funds - MuniCashHolding Weight: 1.34%NEW JERSEY ECONOMIC DEV AUTH REV 5%Holding Weight: 0.49%NEW YORK ST URBAN DEV CORP REV 5%Holding Weight: 0.42%LONG BEACH CALIF UNI SCH DIST 5%Holding Weight: 0.38%TEXAS TRANSN COMMN ST HWY FD REV 5%Holding Weight: 0.35%SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%Holding Weight: 0.33%CALIFORNIA ST 5%Holding Weight: 0.32%PENNSYLVANIA ST 5%Holding Weight: 0.31%CALIFORNIA ST 5%Holding Weight: 0.30%MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%Holding Weight: 0.30%Full Holdings DetailsSUB Sector ExposureSUB Industry Exposure This page (NYSEARCA:SUB) was last updated on 1/20/2025 by MarketBeat.com Staff From Our PartnersKamala’s final humiliation The investments connected to Trump's second term in ways that almost nobody outside his inner circle is aware ...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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