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iShares Short-Term National Muni Bond ETF (SUB) Holdings

iShares Short-Term National Muni Bond ETF logo
$107.26 +0.05 (+0.04%)
As of 02:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 SUB Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01N/A0.41%39,535,000
2BLACKROCK LIQ MUNICASH CL INS MMFN/A0.33%34,360,304
3CALIFORNIA ST - 5.0 2029-08-01N/A0.31%28,575,000
4KING CNTY WASH SWR REV - 2.55 2042-01-01N/A0.30%30,600,000
5NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15N/A0.29%26,825,000
6TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01N/A0.29%29,190,000
7NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01N/A0.28%25,690,000
8CALIFORNIA ST - 5.0 2027-11-01N/A0.27%26,000,000
9CALIFORNIA ST - 5.0 2029-04-01N/A0.27%25,120,000
10CONNECTICUT ST HEALTH & EDL FA - 1.62 2042-07-01N/A0.27%27,435,000
11NEW YORK N Y CITY TRANSITIONAL - 2.35 2039-08-01N/A0.27%27,885,000
12CALIFORNIA ST - 5.0 2025-10-01N/A0.25%25,080,000
13MINNESOTA PUB FACS AUTH ST REV - 5.0 2028-03-01N/A0.25%24,110,000
14NEW YORK ST URBAN DEV CORP ST - 5.0 2026-03-15N/A0.25%25,155,000
15NEW JERSEY ST - 5.0 2026-06-01N/A0.24%23,545,000
16NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01N/A0.23%20,850,000
17OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01N/A0.23%21,555,000
18PENNSYLVANIA ST - 5.0 2028-03-01N/A0.23%21,720,000
19CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01N/A0.22%19,700,000
20GEORGIA ST - 5.0 2027-07-01N/A0.22%21,185,000
21COLORADO ST ED LN PROG - 5.0 2026-06-30N/A0.20%20,000,000
22MINNESOTA ST GEN FD REV - 5.0 2026-03-01N/A0.20%20,000,000
23NEW JERSEY ST EDL FACS AUTH RE - 5.0 2027-03-01N/A0.20%19,560,000
24PENNSYLVANIA ST TPK COMMN TPK - 5.0 2027-06-01N/A0.20%19,700,000
25WASHINGTON ST - 5.0 2028-08-01N/A0.20%19,160,000

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    19.7%

Industry Exposure

  • States & Territories
    4.4%
  • Financing & Development
    2.8%
  • Public Utilities
    1.8%
  • Highways Bridges & Tunnels
    1.7%
  • Higher Education
    1.2%
  • Public Transportation
    0.8%
  • Local Government
    0.8%
  • Public School Systems
    0.6%
  • County Government
    0.6%
  • Other Government Subdivisions
    0.2%
  • Parks & Recreation
    0.1%
  • Airports
    0.1%

SubIndustry Exposure

  • States & Territories
    4.5%
  • Financing & Development
    2.8%
  • Water & Sewer
    1.2%
  • Toll Roads
    1.0%
  • Colleges & Universities
    0.9%
  • Public Transportation
    0.8%
  • Local Government
    0.8%
  • Non-Toll Roads
    0.7%
  • School Districts
    0.7%
  • County Government
    0.6%
  • Electric & Gas
    0.6%
  • Community Colleges
    0.4%
  • Special Tax Districts
    0.2%
  • Parks & Recreation
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    92.2%
  • 2-4
    5.5%
  • 0-2
    2.0%
  • 6-8
    0.2%

Maturity Exposure

  • 3-5
    40.9%
  • 1-3
    38.9%
  • 5-10
    11.5%
  • 0-1
    6.6%
  • 15-20
    1.2%
  • 10-15
    0.7%
  • 20-30
    0.4%
  • 30+
    0.2%

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This page (NYSEARCA:SUB) was last updated on 9/15/2025 by MarketBeat.com Staff
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