iShares Short-Term Nation... (SUB)
AMEX: SUB
· Real-Time Price · USD
106.61
-0.17 (-0.16%)
At close: Oct 01, 2025, 1:46 PM
-0.16% (1D)
| Bid | 106.61 |
| Market Cap | 10.22B |
| AUM | 10.08B |
| NAV | 106.76 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 95.86M |
| Inception Date | Nov 4, 2008 |
| Ask | 106.62 |
| Volume | 462,925 |
| Open | 106.61 |
| Previous Close | 106.78 |
| Day's Range | 106.60 - 106.65 |
| 52-Week Range | 104.02 - 107.32 |
| Holdings | 2.54K |
| Expense Ratio | 0.07% |
About SUB
The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years.
Asset Class Fixed Income
Ticker Symbol SUB
Inception Date Nov 4, 2008
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 2.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| New Jersey Economic ... | - | 0.41% |
| California St | - | 0.30% |
| King Cnty Wash Swr R... | - | 0.29% |
| Texas Transn Commn S... | - | 0.29% |
| New York St Urban De... | - | 0.28% |
| New Jersey St Tpk Au... | - | 0.27% |
| California St | - | 0.27% |
| California St | - | 0.27% |
| Connecticut St Healt... | - | 0.26% |
| Minnesota Pub Facs A... | - | 0.25% |
Dividends Dividend Yield 2.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2201 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2158 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2189 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2074 | Jun 5, 2025 |
| May 1, 2025 | $0.1983 | May 6, 2025 |
