Compare ETFs: SUB

SUB

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
SUBiShares Short-Term National Muni Bond ETF105.880.04%9.59B0.07%-2.21%

Average Return

Top 25 Holdings

SUB - iShares Short-Term National Muni Bond ETF
No. Symbol Weight
1 MCSXX 0.94%
2 NJ.NJSDEV 5 03.01.2028 0.44%
3 CA.LONSCD 5 08.01.2025 0.34%
4 TX.TXSTRN 5 10.01.2025 0.31%
5 NY.NYSDEV 5 09.15.2028 0.30%
6 CA.SMFFAC 5 08.01.2025 0.29%
7 CA.CAS 5 11.01.2027 0.29%
8 CA.CAS 5 04.01.2029 0.28%
9 NY.NYCUTL 06.15.2050 0.28%
10 NY.NYSFAC 5 03.15.2026 0.27%
11 MN.MNSFAC 5 03.01.2028 0.27%
12 CA.PMRHGR 5 08.01.2044 0.27%
13 CA.CAS 5 10.01.2025 0.27%
14 NJ.NJS 5 06.01.2026 0.25%
15 PA.PAS 5 03.01.2028 0.24%
16 OH.OHSWTR 5 06.01.2028 0.24%
17 NY.NYCGEN 5 11.01.2029 0.24%
18 CA.CAS 5 08.01.2029 0.24%
19 GA.GAS 5 07.01.2027 0.24%
20 WA.WAS 5 08.01.2028 0.22%
21 MN.MNSGEN 5 03.01.2026 0.21%
22 NJ.NJSEDU 5 03.01.2027 0.21%
23 NY.NYCGEN 11.01.2054 0.21%
24 TX.HOU 5 03.01.2028 0.21%
25 MN.MNSFAC 5 03.01.2029 0.21%
View SUB holdings