Compare ETFs: SUB

SUB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SUBiShares Short-Term National Muni Bond ETF106.52-0.02%10.07B0.07%-2.39%

Average Return

Top 25 Holdings

SUB - iShares Short-Term National Muni Bond ETF
No.SymbolNameWeight
1
n/a
BLACKROCK LIQ MUNICASH CL INS MMF 0.61%
2
n/a
NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01 0.42%
3 NY.NYCGEN 11.01.2044 NEW YORK N Y CITY TRANSITIONAL - 1.25 2044-11-01 0.37%
4 WA.KINUTL 01.01.2042 KING CNTY WASH SWR REV - 1.23 2042-01-01 0.36%
5
n/a
CALIFORNIA ST - 5.0 2029-08-01 0.32%
6 TX.HOUUTL 05.15.2034 HOUSTON TEX UTIL SYS REV - 2.8 2034-05-15 0.30%
7
n/a
NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15 0.29%
8
n/a
NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01 0.28%
9 PA.PASTRN 12.01.2043 PENNSYLVANIA ST TPK COMMN TPK - 2.81 2043-12-01 0.28%
10
n/a
CALIFORNIA ST - 5.0 2029-04-01 0.27%
11
n/a
CALIFORNIA ST - 5.0 2027-11-01 0.27%
12
n/a
NEW YORK ST URBAN DEV CORP ST - 5.0 2026-03-15 0.25%
13 DC.DISUTL 10.01.2060 DISTRICT COLUMBIA WTR & SWR AU - 0.95 2060-10-01 0.25%
14
n/a
NEW YORK N Y - 5.0 2030-08-01 0.24%
15
n/a
NEW JERSEY ST - 5.0 2026-06-01 0.24%
16
n/a
CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01 0.23%
17
n/a
PENNSYLVANIA ST - 5.0 2028-03-01 0.23%
18 WA.KINUTL 01.01.2042 KING CNTY WASH SWR REV - 1.15 2042-01-01 0.23%
19
n/a
NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01 0.23%
20
n/a
OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01 0.23%
21
n/a
GEORGIA ST - 5.0 2027-07-01 0.22%
22
n/a
KENTUCKY STATE PROPERTY AND BUILDI - 5.0 2030-09-01 0.22%
23
n/a
MINNESOTA PUB FACS AUTH ST REV - 5.0 2028-03-01 0.21%
24
n/a
WASHINGTON ST - 5.0 2028-08-01 0.21%
25 CO.COSEDU 5 06.30.2026 COLORADO ST ED LN PROG - 5.0 2026-06-30 0.20%
View SUB holdings