iShares Short-Term National Muni Bond ETF (SUB)

NYSEARCA: SUB · IEX Real-Time Price · USD
-0.27 (-0.26%)
Sep 25, 2023, 4:00 PM EDT - Market closed
Assets $9.31B
Expense Ratio 0.07%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.57
Dividend Yield 1.53%
Ex-Dividend Date Sep 1, 2023
Payout Ratio n/a
1-Year Return +0.45%
Volume 527,415
Open 103.28
Previous Close 103.35
Day's Range 103.05 - 103.30
52-Week Low 102.45
52-Week High 105.16
Beta n/a
Holdings 2634
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
Issuer BlackRock
Index Tracked ICE Short Maturity AMT-Free US National Municipal


Ex-Dividend Amount Pay Date
2023-09-01 $0.15614 2023-09-08
2023-08-01 $0.14671 2023-08-07
2023-07-03 $0.15314 2023-07-10
2023-06-01 $0.14205 2023-06-07
2023-05-01 $0.14348 2023-05-05
2023-04-03 $0.13257 2023-04-07
Full Dividend History


Schwab's Debut Muni ETF Beats Vanguard on Costs

New bond fund's 0.03% expense ratio lower than rival's.

Other symbols: VTEBMUBSCMB
1 year ago - ETFcom

Warm Up To Climate Change Investing

Climate risk isn't being adequately priced into many ETFs, but there are signs the tides are turning.

2 years ago - ETFcom

Muni Market ETFs Ripe For Active Mgmt

While passive municipal ETFs hold the majority of the assets, the quirks of this space make it ideal for active management.

Other symbols: HMOPMMINMUB
2 years ago - ETFcom

ETF Odds & Ends: Funds Switch To ICE Indexes

Plus, launches included a trio of thematic ETFs from Global X.

2 years ago - ETFcom