NYSEARCA:SUB iShares Short-Term National Muni Bond ETF (SUB) Price, Holdings, & News $105.92 +0.08 (+0.08%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$105.83▼$105.9850-Day Range$104.30▼$105.9252-Week Range$102.50▼$105.98Volume298,928 shsAverage Volume389,606 shsMarket Capitalization$8.84 billionAssets Under Management$8.67 billionDividend Yield0.85%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares Short-Term National Muni Bond ETF alerts: Email Address About iShares Short-Term National Muni Bond ETF (NYSEARCA:SUB)iShares 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 SUB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SUB ETF News HeadlinesApril 12, 2024 | nasdaq.comiShares Short-Term National Muni Bond Breaks Below 200-Day Moving Average - Notable for SUBApril 10, 2024 | finance.yahoo.comiShares Short-Term National Muni Bond ETF (SUB)September 7, 2024 | Porter & Company (Ad)Why billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. January 26, 2024 | seekingalpha.comBAB: A Different View On Muni Bonds, But Not A Better OneDecember 28, 2023 | seekingalpha.comMUNI: Outperforming Competitors, But Still UnattractiveDecember 17, 2023 | msn.comiShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1649December 17, 2023 | msn.comiShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1649December 11, 2023 | cnbc.comHow muni bond ETFs can make tax-loss harvesting a smarter strategySeptember 7, 2024 | Porter & Company (Ad)Why billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. December 1, 2023 | msn.comiShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1668See More Headlines 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 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 Holdings2335 Fund Statistics Assets Under Management$8.67 billion Average Daily Volume$342,324.90 Discount/Premium0.05% 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 Interest117,500 shs Miscellaneous Outstanding Shares83,500,000Beta0.03 Creation Unit50,000 Creation Fee$100.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Porter & CompanyWhy billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. Click here for my exclusive video 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%0.74%0.71%Fee Waiver0.00%-0.31%-0.25%-0.68%-0.58%Net Expense0.07%0.41%0.35%0.58%0.59% iShares Short-Term National Muni Bond ETF (SUB) Holdings & ExposureTop 10 SUB HoldingsPENNSYLVANIA ST TPK COMMN TPK REV 4.1%Holding Weight: 0.43%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%CALIFORNIA ST 5%Holding Weight: 0.33%CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%Holding Weight: 0.32%PENNSYLVANIA ST 5%Holding Weight: 0.32%PENNSYLVANIA ST 5%Holding Weight: 0.32%SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%Holding Weight: 0.32%MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%Holding Weight: 0.31%SUB Sector ExposureSUB Industry ExposureFull Holdings Details Similar ETFsSPDR Nuveen Barclays Short Term Municipal Bond ETFNYSEARCA:SHMSPDR Nuveen Barclays Municipal Bond ETFNYSEARCA:TFIiShares California Muni Bond ETFNYSEARCA:CMFInvesco National AMT-Free Municipal Bond ETFNYSEARCA:PZACapital Group Municipal Income ETFNYSEARCA:CGMUInstitutional OwnershipStrategic Investment Solutions Inc. ILBought 3,443 shares on 8/30/2024Ownership: 0.004%Sunbelt Securities Inc.Sold 225 shares on 8/16/2024Ownership: 0.002%Arkos Global AdvisorsSold 179 shares on 8/15/2024Ownership: 0.029%Steel Grove Capital Advisors LLCSold 5,361 shares on 8/14/2024Ownership: 0.013%Certified Advisory CorpBought 459 shares on 8/14/2024Ownership: 0.003%View All Institutional Transactions 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 0.5% and is now trading at $105.92. View the best growth stocks for 2024 here. Who are iShares Short-Term National Muni Bond ETF's major shareholders? iShares Short-Term National Muni Bond ETF's top institutional investors 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). This page (NYSEARCA:SUB) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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