NYSEARCA:SUB iShares Short-Term National Muni Bond ETF (SUB) Price, Holdings, & News $107.00 -0.01 (-0.01%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$107.02 +0.02 (+0.01%) As of 08/29/2025 07:16 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$106.97▼$107.0350-Day Range$106.17▼$107.0152-Week Range$104.02▼$107.03Volume308,492 shsAverage Volume558,365 shsMarket Capitalization$10.10 billionAssets Under Management$10.23 billionDividend Yield2.26%Net Expense Ratio0.07%Aggregate RatingN/A ETF Overview 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 iShares Short-Term National Muni Bond ETF ExpensesTypeSUBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.07%0.31%0.32%0.51%0.53%Other Expenses0.00%1.26%0.27%0.59%0.56%Total Expense0.07%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%Net Expense0.07%0.42%0.35%0.58%0.60% 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. 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SUB ETF News Headlines3 Tax Free ETFs Every High Income Retiree Should Know AboutJuly 23, 2025 | 247wallst.comiShares Short-Term National Muni Bond ETFJune 6, 2025 | markets.businessinsider.comBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. Warren Buffett just liquidated billions of shares. Bill Gates sold 500,000 shares of Microsoft. Jeff Bezos filed to sell Amazon shares worth $4.8 billion. What is going on? One multi-millionaire believes they are preparing for a catastrophic event. But not a crash, bank run, or recession. It’s something we haven’t see in America for more than a century.September 1 at 2:00 AM | Banyan Hill Publishing (Ad)iShares Short-Term National Muni Bond ETF declares monthly distribution of $0.2074June 2, 2025 | msn.comiShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1983May 2, 2025 | seekingalpha.comBest Tax-Free Municipal BondsApril 23, 2025 | fool.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 1.4% and is now trading at $107.00. Who are iShares Short-Term National Muni Bond ETF's major shareholders? Top institutional investors of iShares Short-Term National Muni Bond ETF include Bank of New York Mellon Corp (5.51%), TIAA Trust National Association (3.62%), Captrust Financial Advisors (1.50%) and Ameriprise Financial Inc. (1.05%). 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 CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings2591 Fund Statistics Assets Under Management$10.23 billion Average Daily Volume$515.41 thousand Discount/Premium0.19% 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 Interest105,700 shs Miscellaneous Outstanding Shares94,400,000Beta0.05 Creation Unit50,000 Creation Fee$100.00 The 10 Best AI Stocks to Own in 2025Wondering 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 LIQ MUNICASH CL INS MMFHolding Weight: 1.28%NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01Holding Weight: 0.42%CALIFORNIA ST - 5.0 2029-08-01Holding Weight: 0.31%KING CNTY WASH SWR REV - 2.75 2042-01-01Holding Weight: 0.30%NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15Holding Weight: 0.29%TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01Holding Weight: 0.29%CALIFORNIA ST - 5.0 2029-04-01Holding Weight: 0.28%NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01Holding Weight: 0.28%CALIFORNIA ST - 5.0 2027-11-01Holding Weight: 0.27%CONNECTICUT ST HEALTH & EDL FA - 2.25 2042-07-01Holding Weight: 0.27%Full Holdings DetailsSUB Sector ExposureSUB Industry Exposure This page (NYSEARCA:SUB) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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