Compare ETFs: SUB
SUB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SUB | 0.86% | 4.03% | 1.48% | 1.48% | 1.63% |
Top 25 Holdings
| SUB - iShares Short-Term National Muni Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 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 | |||