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

iShares Short-Term National Muni Bond ETF logo
$105.50 +0.20 (+0.19%)
As of 01/17/2025 04:10 PM Eastern
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Top 50 SUB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity Funds - MuniCashN/A1.34%116,199,990
2NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.49%39,535,000
3NEW YORK ST URBAN DEV CORP REV 5%N/A0.42%33,000,000
4LONG BEACH CALIF UNI SCH DIST 5%N/A0.38%32,000,000
5TEXAS TRANSN COMMN ST HWY FD REV 5%N/A0.35%29,190,000
6SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%N/A0.33%27,420,000
7CALIFORNIA ST 5%N/A0.32%26,000,000
8PENNSYLVANIA ST 5%N/A0.31%25,220,000
9CALIFORNIA ST 5%N/A0.30%25,080,000
10MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.30%24,110,000
11MINNESOTA ST 5%N/A0.30%23,480,000
12NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.30%25,155,000
13PALOMAR CALIF CMNTY COLLEGE DIST 5%N/A0.30%25,175,000
14MINNESOTA ST GEN FD REV 5%N/A0.29%25,000,000
15NEW JERSEY ST 5%N/A0.28%23,545,000
16OHIO ST WTR DEV AUTH REV 5%N/A0.27%21,555,000
17CALIFORNIA ST 5%N/A0.26%20,575,000
18GEORGIA ST 5%N/A0.26%21,185,000
19HOUSTON TEX 5%N/A0.24%19,700,000
20MINNESOTA ST GEN FD REV 5%N/A0.24%20,000,000
21NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.24%19,560,000
22WASHINGTON ST 5%N/A0.24%19,160,000
23MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.23%18,500,000
24NEW JERSEY ST 5%N/A0.23%18,650,000
25NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.23%18,130,000
26PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.23%19,700,000
27VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.23%18,410,000
28WASHINGTON ST 5%N/A0.23%19,030,000
29LOS ANGELES CNTY CALIF 5%N/A0.22%18,040,000
30MARYLAND ST 3%N/A0.22%19,185,000
31MINNESOTA ST 5%N/A0.22%17,460,000
32DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.21%17,460,000
33GEORGIA ST 5%N/A0.21%17,215,000
34LOS ANGELES CALIF 5%N/A0.21%17,600,000
35WASHINGTON ST 5%N/A0.21%16,885,000
36HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%N/A0.20%16,000,000
37NEW YORK N Y 5%N/A0.20%16,000,000
38CALIFORNIA ST 5%N/A0.19%15,705,000
39CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.19%15,800,000
40CARROLLTON TEX FMRS BRH INDPT SCH DIST 5%N/A0.19%15,135,000
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41DALLAS TEX 5%N/A0.19%15,760,000
42DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.19%15,490,000
43ENERGY NORTHWEST WASH ELEC REV 5%N/A0.19%15,000,000
44GEORGIA ST 5%N/A0.19%16,290,000
45MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A0.19%15,360,000
46MINNESOTA ST 5%N/A0.19%15,000,000
47MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%N/A0.19%15,090,000
48NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.19%15,480,000
49PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.19%16,015,000
50WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5%N/A0.18%15,180,000

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    23.4%

Industry Exposure

  • States & Territories
    5.7%
  • Financing & Development
    3.1%
  • Highways Bridges & Tunnels
    2.0%
  • Public Utilities
    1.8%
  • Higher Education
    1.7%
  • Public School Systems
    1.0%
  • Public Transportation
    0.9%
  • Local Government
    0.8%
  • County Government
    0.8%
  • Other Government Subdivisions
    0.3%
  • Parks & Recreation
    0.1%

SubIndustry Exposure

  • States & Territories
    5.8%
  • Financing & Development
    3.1%
  • Water & Sewer
    1.4%
  • Colleges & Universities
    1.3%
  • School Districts
    1.0%
  • Non-Toll Roads
    1.0%
  • Toll Roads
    1.0%
  • Public Transportation
    0.9%
  • Local Government
    0.8%
  • County Government
    0.8%
  • Community Colleges
    0.5%
  • Electric & Gas
    0.4%
  • Special Tax Districts
    0.4%
  • Parks & Recreation
    0.1%

Coupon Exposure

  • 4-6
    96.3%
  • 2-4
    1.9%
  • 0-2
    1.7%
  • 6-8
    0.1%

Maturity Exposure

  • 1-3
    40.4%
  • 3-5
    33.4%
  • 0-1
    23.8%
  • 5-10
    0.8%
  • 10-15
    0.4%
  • 20-30
    0.3%
  • 15-20
    0.2%

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This page (NYSEARCA:SUB) was last updated on 1/20/2025 by MarketBeat.com Staff
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