iShares Short-Term National Muni Bond ETF (SUB)
NYSEARCA: SUB · Real-Time Price · USD
106.32
-0.26 (-0.24%)
May 1, 2026, 4:00 PM EDT - Market closed
-0.24% (1D)
| Assets | $11.11B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 104.50M |
| Dividend (ttm) | $2.67 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 573,950 |
| Open | 106.35 |
| Previous Close | 106.58 |
| Day's Range | 106.26 - 106.38 |
| 52-Week Low | 105.30 |
| 52-Week High | 107.51 |
| Beta | 0.08 |
| Holdings | 2884 |
| Inception Date | Nov 5, 2008 |
About SUB
Fund Home PageThe 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 |
|---|---|---|
| May 1, 2026 | $0.23096 | May 6, 2026 |
| 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 |
Performance
SUB had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.
