Compare ETFs: SUB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SUBiShares Short-Term National Muni Bond ETF106.520.02%10.03B0.07%-2.36%

Average Return

Top 25 Holdings

SUB - iShares Short-Term National Muni Bond ETF
No.SymbolNameWeight
1
n/a
BLACKROCK LIQ MUNICASH CL INS MMF 1.72%
2
n/a
NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01 0.42%
3
n/a
CALIFORNIA ST - 5.0 2029-08-01 0.31%
4
n/a
NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15 0.29%
5
n/a
NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01 0.29%
6
n/a
CALIFORNIA ST - 5.0 2029-04-01 0.27%
7
n/a
CALIFORNIA ST - 5.0 2027-11-01 0.27%
8 WA.KINUTL 01.01.2042 KING CNTY WASH SWR REV - 2.28 2042-01-01 0.27%
9
n/a
NEW YORK ST URBAN DEV CORP ST - 5.0 2026-03-15 0.25%
10
n/a
NEW JERSEY ST - 5.0 2026-06-01 0.24%
11
n/a
NEW YORK N Y - 5.0 2030-08-01 0.24%
12 PA.PASTRN 12.01.2043 PENNSYLVANIA ST TPK COMMN TPK - 2.68 2043-12-01 0.23%
13
n/a
OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01 0.23%
14
n/a
PENNSYLVANIA ST - 5.0 2028-03-01 0.23%
15
n/a
NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01 0.23%
16
n/a
GEORGIA ST - 5.0 2027-07-01 0.22%
17
n/a
CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01 0.22%
18
n/a
KENTUCKY STATE PROPERTY AND BUILDI - 5.0 2030-09-01 0.22%
19
n/a
MINNESOTA PUB FACS AUTH ST REV - 5.0 2028-03-01 0.21%
20
n/a
WASHINGTON ST - 5.0 2028-08-01 0.21%
21 CO.COSEDU 5 06.30.2026 COLORADO ST ED LN PROG - 5.0 2026-06-30 0.20%
22
n/a
PENNSYLVANIA ST TPK COMMN TPK - 5.0 2027-06-01 0.20%
23
n/a
NEW JERSEY ST EDL FACS AUTH RE - 5.0 2027-03-01 0.20%
24
n/a
MINNESOTA ST GEN FD REV - 5.0 2026-03-01 0.20%
25
n/a
NEW JERSEY ST - 5.0 2028-06-01 0.20%
View SUB holdings