iShares Short-Term National Muni Bond ETF (SUB)
| Assets | $9.90B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 93.40M |
| Dividend (ttm) | $2.39 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 394,617 |
| Open | 106.20 |
| Previous Close | 106.23 |
| Day's Range | 106.19 - 106.30 |
| 52-Week Low | 104.02 |
| 52-Week High | 106.35 |
| Beta | 0.08 |
| Holdings | 2531 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.21887 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2074 | Jun 5, 2025 |
| May 1, 2025 | $0.19835 | May 6, 2025 |
| Apr 1, 2025 | $0.20817 | Apr 4, 2025 |
| Mar 3, 2025 | $0.21464 | Mar 6, 2025 |
| Feb 3, 2025 | $0.19159 | Feb 6, 2025 |
Performance
SUB had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.
News
SUB: What It Says On The Tin But Deeply Unexciting
Financial instruments are created to address specific market needs or opportunities, and understanding their design helps in selecting the right one for your goals. Municipal bonds offer tax advantage...
U.S. Weekly Fund Flows Insight Report: Investors Embrace Money Market Funds During The Fund Flows Week, But Test The Waters Of Equity, Bond, And Commodity ETFs
U.S. Weekly Fund Flows Insight Report: Investors Embrace Money Market Funds During The Fund Flows Week, But Test The Waters Of Equity, Bond, And Commodity ETFs
U.S. Weekly FundFlows Insight Report: Hawkish Fed Comments Pushed ETF And Conventional Fund Investors To The Sidelines During The Fund Flows Week
Investors were net sellers of fund assets (including those of conventional funds and ETFs) for the first week in four, withdrawing a net $16.8 billion. Equity ETFs witnessed net outflows for the secon...
Rise In Oil Prices And Treasury Yields Push ETF And Conventional Fund Investors To Money Market Funds During The Fund Flows Week
Investors were net purchasers of fund assets (including those of conventional funds and ETFs) for the second week in a row, injecting a net $9.6 billion for the LSEG Lipper fund-flows week ended Wedne...
U.S. Weekly FundFlows Insight Report: Equity ETFs Attract Net Inflows While Conventional Equity Funds Suffer Redemptions
Rising concerns around future interest rate hikes, renewed global recessionary fears, and the possibility new restrictions on technology sales to China by U.S. firms led to mixed market returns during...
U.S. Weekly FundFlows Insight Report: Money Market Funds And Large-Cap ETFs Are Main Attractors Of Investors' Assets For The Fund-Flows Week
Investors were net sellers of fund assets (including those of conventional funds and ETFs) for the first week in six, redeeming a net $2.1 billion for the LSEG Lipper fund-flows week ended Wednesday, ...
U.S. Weekly FundFlows Insight Report: Investors Embrace Both Fixed Income And Equity ETFs While Turning A Cold Shoulder To Conventional Funds
Investors were net purchasers of fund assets for the second week in a row, but they injected only a net $853 million for the week. Equity ETFs experienced net inflows for the first week in three, taki...
U.S. Weekly FundFlows Insight Report: Investors Flock To Money Market Funds As Rate Hikes Probability Increases
Investors were net sellers of fund assets (including those of conventional funds and ETFs) for the third week in four, withdrawing a net $2.1 billion for the Refinitiv Lipper fund flows week. Equity E...
U.S. Weekly FundFlows Insight Report: Investors Pile Into Treasury, Flexible, And High-Yield Funds And ETFs For The Flows Week
Investors were overall net purchasers of fund assets (including those of conventional funds and ETFs) for the eighth week in a row. Market volatility was on a roll during the fund-flows week.
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...
U.S. Weekly FundFlows Insight Report: Investors Turn Their Backs On Fixed Income Funds And ETFs For The Week
Investors were overall net sellers of fund assets (including those of conventional funds and ETFs) for the first week in three, withdrawing a net $12.5 billion for Refinitiv Lipper's fund-flows week e...
U.S. Weekly FundFlows Insight Report: Investors Take Their Foot Off The Flows Pedal For The Week
Fund investors were net purchasers of equity funds (+$2.0 billion), tax-exempt fixed income funds (+$1.2 billion), and taxable bond funds (+$320 million) while being net sellers of money market funds ...