Compare ETFs: SUB
SUB
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
SUB | 0.75% | 3.02% | 1.15% | 1.26% | 1.48% |
Top 25 Holdings
SUB - iShares Short-Term National Muni Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | BLACKROCK LIQ MUNICASH CL INS MMF | 0.45% |
2 | n/a | NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01 | 0.45% |
3 | CA BAYTRN 04.01.2055 | BAY AREA TOLL AUTH CALIF TOLL - 1.9 2055-04-01 | 0.39% |
4 | n/a | LONG BEACH CALIF UNI SCH DIST - 5.0 2025-08-01 | 0.35% |
5 | n/a | TEXAS TRANSN COMMN ST HWY FD R - 5.0 2025-10-01 | 0.31% |
6 | n/a | NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15 | 0.31% |
7 | n/a | SAN MATEO FOSTER CITY CALIF PU - 5.0 2025-08-01 | 0.30% |
8 | n/a | CALIFORNIA ST - 5.0 2027-11-01 | 0.29% |
9 | NY NYCUTL 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN - 2.35 2050-06-15 | 0.29% |
10 | n/a | NEW YORK ST URBAN DEV CORP ST - 5.0 2026-03-15 | 0.27% |
11 | n/a | MINNESOTA PUB FACS AUTH ST REV - 5.0 2028-03-01 | 0.27% |
12 | n/a | PALOMAR CALIF CMNTY COLLEGE DI - 5.0 2025-08-01 | 0.27% |
13 | n/a | CALIFORNIA ST - 5.0 2025-10-01 | 0.27% |
14 | n/a | CALIFORNIA ST - 5.0 2029-04-01 | 0.27% |
15 | n/a | NEW JERSEY ST - 5.0 2026-06-01 | 0.26% |
16 | NY NYCGEN 11.01.2054 | NEW YORK N Y CITY TRANSITIONAL - 2.35 2054-11-01 | 0.26% |
17 | n/a | OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01 | 0.25% |
18 | n/a | PENNSYLVANIA ST - 5.0 2028-03-01 | 0.25% |
19 | n/a | NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01 | 0.24% |
20 | n/a | GEORGIA ST - 5.0 2027-07-01 | 0.24% |
21 | n/a | CALIFORNIA ST - 5.0 2029-08-01 | 0.24% |
22 | n/a | WASHINGTON ST - 5.0 2028-08-01 | 0.22% |
23 | n/a | MINNESOTA ST GEN FD REV - 5.0 2026-03-01 | 0.22% |
24 | n/a | PENNSYLVANIA ST TPK COMMN TPK - 5.0 2027-06-01 | 0.22% |
25 | n/a | NEW JERSEY ST EDL FACS AUTH RE - 5.0 2027-03-01 | 0.22% |
View SUB holdings |