How have SUB shares performed in 2024?

iShares Short-Term National Muni Bond ETF's stock was trading at $105.43 at the beginning of the year. Since then, SUB stock has decreased by 0.8% and is now trading at $104.58. View the best growth stocks for 2024 here .

How often does iShares Short-Term National Muni Bond ETF pay dividends? What is the dividend yield for iShares Short-Term National Muni Bond ETF?

iShares Short-Term National Muni Bond ETF announced a dividend on Wednesday, November 29th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1722 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.15. Read our dividend analysis for SUB .

What does SUB invest in?

iShares Short-Term National Muni Bond ETF is a fixed income fund issued by iShares. SUB focuses on broad municipals investments and follows the ICE Short Maturity AMT-Free US National Municipal Index (USD). The fund's investments total to approximately $8.66 billion assets under management.

What is the management fee for iShares Short-Term National Muni Bond ETF?

iShares Short-Term National Muni Bond ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for SUB is 0.07%.

What other stocks do shareholders of iShares Short-Term National Muni Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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) , RiverFront Dynamic US Flex-Cap ETF (RFFC) , BioNTech (BNTX) .

Who are iShares Short-Term National Muni Bond ETF's major shareholders?

iShares Short-Term National Muni Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include DGS Capital Management LLC (0.33%), Arkansas Financial Group Inc. (0.18%), Heartwood Wealth Advisors LLC (0.10%), Symmetry Partners LLC (0.08%), GAMMA Investing LLC (0.05%) and Parkside Investments LLC (0.05%).

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. Compare Top Brokerages Here .

NYSEARCA:SUB

iShares Short-Term National Muni Bond ETF (SUB) Price, Holdings, & News

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$104.58

+0.03 (+0.03%)

(As of 04/19/2024 ET)

Compare

Today's Range: $104.54
▼
$104.61
50-Day Range: $104.27
▼
$105.12
52-Week Range: $102.50
▼
$105.58

Volume: 291,359 shs
Average Volume: 460,476 shs
Market Capitalization: $8.67 billion

Assets Under Management: $8.66 billion
Dividend Yield: 0.86%
Net Expense Ratio: 0.07%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get iShares Short-Term National Muni Bond ETF alerts:

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.

SUB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

SUB ETF News Headlines

April 12, 2024 | nasdaq.com

iShares Short-Term National Muni Bond Breaks Below 200-Day Moving Average - Notable for SUB

April 10, 2024 | finance.yahoo.com

iShares Short-Term National Muni Bond ETF (SUB)

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January 26, 2024 | seekingalpha.com

BAB: A Different View On Muni Bonds, But Not A Better One

December 28, 2023 | seekingalpha.com

MUNI: Outperforming Competitors, But Still Unattractive

December 17, 2023 | msn.com

iShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1649

December 17, 2023 | msn.com

iShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1649

December 11, 2023 | cnbc.com

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December 1, 2023 | msn.com

iShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1668

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares Short-Term National Muni Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:SUB
Inception Date: 11/5/2008
Fund Manager: James Mauro, Scott Radell
Web: ishares.com
Phone: +1-800-4742737

Fund Focus

Asset Class: Fixed Income
Benchmark: ICE Short Maturity AMT-Free US National Municipal Index (USD)
Category: Municipals
Focus: Broad Municipals
Development Level: Developed Markets
Region: North America
Number of Holdings: 2449

Fund Statistics

Assets Under Management: $8.66 billion
Average Daily Volume: $417,455.80
Discount/Premium: 0.17%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 73,600 shs

Miscellaneous

Outstanding Shares: 82,900,000
Beta: 0.02
Creation Unit: 50,000
Creation Fee: $100.00

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iShares Short-Term National Muni Bond ETF Expenses

Type	SUB	Broad Municipals ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.07%	0.33%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.47%	0.27%	0.64%	0.58%
Total Expense	0.07%	0.44%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.07%	0.37%	0.35%	0.58%	0.58%

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

Top 10 SUB Holdings

PENNSYLVANIA ST TPK COMMN TPK - 3.73 2043-12-01
Holding Weight: 0.58%
NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15
Holding Weight: 0.42%
LONG BEACH CALIF UNI SCH DIST - 5.0 2025-08-01
Holding Weight: 0.38%
SANTA MONICA CALIF CMNTY COLLE - 4.0 2024-08-01
Holding Weight: 0.37%
TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01
Holding Weight: 0.35%
CALIFORNIA ST - 5.0 2027-11-01
Holding Weight: 0.33%
CHICAGO ILL MET WTR RECLAMATIO - 5.0 2024-12-01
Holding Weight: 0.33%
SAN MATEO FOSTER CITY CALIF PU - 5.0 2025-08-01
Holding Weight: 0.33%
PENNSYLVANIA ST - 5.0 2027-03-01
Holding Weight: 0.32%
PENNSYLVANIA ST - 5.0 2028-03-01
Holding Weight: 0.31%

SUB Sector Exposure

SUB Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

SUB ETF - Frequently Asked Questions

How have SUB shares performed in 2024?: iShares Short-Term National Muni Bond ETF's stock was trading at $105.43 at the beginning of the year. Since then, SUB stock has decreased by 0.8% and is now trading at $104.58.
View the best growth stocks for 2024 here.
How often does iShares Short-Term National Muni Bond ETF pay dividends? What is the dividend yield for iShares Short-Term National Muni Bond ETF?: iShares Short-Term National Muni Bond ETF announced a dividend on Wednesday, November 29th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1722 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.15.
Read our dividend analysis for SUB.
What does SUB invest in?: iShares Short-Term National Muni Bond ETF is a fixed income fund issued by iShares. SUB focuses on broad municipals investments and follows the ICE Short Maturity AMT-Free US National Municipal Index (USD). The fund's investments total to approximately $8.66 billion assets under management.
What is the management fee for iShares Short-Term National Muni Bond ETF?: iShares Short-Term National Muni Bond ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for SUB is 0.07%.

What other stocks do shareholders of iShares Short-Term National Muni Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other 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), RiverFront Dynamic US Flex-Cap ETF (RFFC), BioNTech (BNTX).
Who are iShares Short-Term National Muni Bond ETF's major shareholders?: iShares Short-Term National Muni Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include DGS Capital Management LLC (0.33%), Arkansas Financial Group Inc. (0.18%), Heartwood Wealth Advisors LLC (0.10%), Symmetry Partners LLC (0.08%), GAMMA Investing LLC (0.05%) and Parkside Investments LLC (0.05%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:SUB) was last updated on 4/20/2024 by MarketBeat.com Staff

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iShares Short-Term National Muni Bond ETF (SUB) Price, Holdings, & News

About iShares Short-Term National Muni Bond ETF (NYSEARCA:SUB)

SUB Stock Price History

SUB ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

iShares Short-Term National Muni Bond ETF Expenses

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

Top 10 SUB Holdings

SUB Sector Exposure

SUB Industry Exposure

Similar ETFs

Institutional Ownership

SUB ETF - Frequently Asked Questions

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