Compare ETFs: SUB

SUB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SUBiShares Short-Term National Muni Bond ETF107.40-10.81B0.07%-2.42%

Average Return

Top 25 Holdings

SUB - iShares Short-Term National Muni Bond ETF
No.SymbolNameWeight
1
n/a
NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01 0.39%
2 WA.KINUTL 01.01.2042 KING CNTY WASH SWR REV - 2.9 2042-01-01 0.36%
3
n/a
CALIFORNIA ST - 5.0 2029-08-01 0.29%
4
n/a
NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15 0.27%
5
n/a
UNIVERSITY CALIF REVS - 5.0 2030-05-15 0.27%
6
n/a
NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01 0.26%
7 PA.PASTRN 12.01.2043 PENNSYLVANIA ST TPK COMMN TPK - 2.52 2043-12-01 0.26%
8
n/a
CALIFORNIA ST - 5.0 2029-04-01 0.26%
9
n/a
CALIFORNIA ST - 5.0 2027-11-01 0.26%
10
n/a
NEW YORK ST URBAN DEV CORP ST - 5.0 2026-03-15 0.24%
11 DC.DISUTL 10.01.2060 DISTRICT COLUMBIA WTR & SWR AU - 2.95 2060-10-01 0.23%
12 CT.CTSHGR 07.01.2057 CONNECTICUT ST HEALTH & EDL FA - 2.5 2057-07-01 0.23%
13
n/a
CONNECTICUT ST SPL TAX OBLIG R - 5.0 2030-07-01 0.23%
14
n/a
NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01 0.22%
15
n/a
NEW YORK N Y - 5.0 2030-08-01 0.22%
16
n/a
NEW JERSEY ST - 5.0 2026-06-01 0.22%
17
n/a
MASSACHUSETTS ST - 5.5 2030-08-01 0.22%
18
n/a
PENNSYLVANIA ST - 5.0 2028-03-01 0.22%
19
n/a
BLACKROCK LIQ MUNICASH CL INS MMF 0.21%
20
n/a
NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01 0.21%
21
n/a
CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01 0.21%
22 TX.HOUUTL 05.15.2034 HOUSTON TEX UTIL SYS REV - 2.52 2034-05-15 0.21%
23 WA.KINUTL 01.01.2042 KING CNTY WASH SWR REV - 2.85 2042-01-01 0.21%
24
n/a
OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01 0.21%
25
n/a
KENTUCKY STATE PROPERTY AND BUILDI - 5.0 2030-09-01 0.21%
View SUB holdings