iShares Short-Term National Muni Bond ETF (SUB)

NYSEARCA: SUB · Real-Time Price · USD

106.56

-0.02 (-0.02%)

Apr 10, 2026, 4:00 PM EDT - Market closed

-0.02% (1D)

Assets	$11.00B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	103.30M
Dividend (ttm)	$2.64
Dividend Yield	2.48%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	407,113
Open	106.59
Previous Close	106.58
Day's Range	106.52 - 106.60
52-Week Low	104.41
52-Week High	107.51
Beta	0.09
Holdings	2841
Inception Date	Nov 5, 2008

About SUB

Fund Home Page

The iShares Short-Term National Muni Bond ETF (SUB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade debt issued by state and local governments and agencies with remaining maturities from one month to five years. SUB was launched on Nov 5, 2008 and is issued by BlackRock.

Asset Class Fixed Income

Category Muni National Short

Region North America

Stock Exchange NYSEARCA

Ticker Symbol SUB

ETF Provider BlackRock

Index Tracked ICE Short Maturity AMT-Free US National Municipal

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.22122	Apr 7, 2026
Mar 2, 2026	$0.23682	Mar 5, 2026
Feb 2, 2026	$0.21473	Feb 5, 2026
Dec 19, 2025	$0.22187	Dec 24, 2025
Dec 1, 2025	$0.22956	Dec 4, 2025
Nov 3, 2025	$0.22365	Nov 6, 2025

Full Dividend History

Performance

SUB had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.