ETF Exchange > SUB ETF
SUB - ETF Fact Sheet
iShares Short-Term National Muni Bond ETF - USD
Fund Identification
Ticker
SUB
ISIN
US4642881589
Main Metrics
Price
$105.69Expense Ratio
0.07%AuM
$11,599.12MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
SUB's historical prices, performance, and flows
1m returns
0.22%
1m flows
$292M
* Net total returns
All data as of 2 September 2026
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SUB's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
ICE Short Maturity AMT-Free US National Municipal Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SUB's exposure
Countries
USA
50.06%
Other
49.94%
Sectors
Municipal
50.06%
Other
49.94%
Top 5 holdings
Other
49.24%
New York Transitional Finance Authority, 5% 1nov2026, USD
0.39%
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.37%
California, 5% 1nov2028, USD
0.33%
California, 5% 1nov2027, USD
0.31%
Total holdings
1,231
Total weight of top 5
50.65%