iShares Short-Term National Muni Bond ETF (SUB)
| Assets | $12.20B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 117.10M |
| Dividend (ttm) | $2.73 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,538,259 |
| Open | 104.67 |
| Previous Close | 104.61 |
| Day's Range | 104.67 - 104.84 |
| 52-Week Low | 104.05 |
| 52-Week High | 107.51 |
| Beta | 0.08 |
| Holdings | 3039 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.23477 | Oct 6, 2026 |
| Sep 1, 2026 | $0.22786 | Sep 4, 2026 |
| Aug 3, 2026 | $0.22808 | Aug 6, 2026 |
| Jul 1, 2026 | $0.23254 | Jul 7, 2026 |
| Jun 1, 2026 | $0.22315 | Jun 4, 2026 |
| May 1, 2026 | $0.23096 | May 6, 2026 |
Performance
SUB had a total return of 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.
News
Bond Valuations Reflect Higher Hurdle for Capital
The global competition for capital remains the key dynamic keeping yields elevated. Notably, all of the September increase in 10-year Treasury yields came from real yields, as implied by the TIPS mark...
Muni Bond ETFs: Unlocking Robust Returns
September's fixed income sell-off marked a watershed moment for muni bond markets, delivering the steepest drawdown since the 2008 Great Financial Crisis. As benchmark yields spiked, prices across mun...
US Benchmark 10-Year Bond Yields Hit Highest Level Since 2002
US Treasuries rebounded from the global bond selloff that raced through European markets on Thursday, pulling 10-year yields back from a 24-year high. Bloomberg's Ira Jersey joins to discuss.
Debt-hungry AI companies face increased risk as bond yields spike
With Treasury yields climbing to their highest since 2007, the AI infrastructure buildout is about to get even more expensive. JPMorgan Chase estimated in June that $4.1 trillion in AI-related debt wi...
US 10-year Treasury yield briefly surges past 5% on sky-high diesel prices
The US 10-year Treasury yield on Monday briefly surged past 5% for the first time since 2023, driven by rising diesel prices, in a rally that could see borrowing costs balloon for mortgages and auto l...
U.S. Treasury Readies Buyback Announcement as Crude Oil Moves Stock Market
"Escalation is the word of the day" after the U.S. hit five Iranian oil tankers near the Strait of Hormuz. Kevin Hincks points to crude oil's steady rise near $96 Wednesday morning as the key metric t...
Treasury Yields Hit 19-Month High—As Inflation And Rate-Hike Fears Climb
The bond selloff comes as investors were already reassessing inflation risks and government borrowing as renewed military escalations between the U.S. and Iran sparked a new surge in oil prices, with ...
Global Bond Yields Surge as Oil Prices Fuel Inflation Worries
Global bond yields surged Tuesday as renewed tension between the U.S. and Iran reinforced inflation expectations, which increased the prospect of interest-rate hikes in the coming months.
Global Bond Yields Fall on Declining Oil, Prospects of Further Treasury Steps to Tackle Recent Highs
A slight decline in global bond yields was helped by lower oil prices, with some investors anticipating that further measures from the U.S. Treasury were possible.
US Yen Intervention Is a Band-Aid Fix for Bonds: Levin
Bloomberg Opinion's Jonathan Levin joins Scarlet Fu on "Bloomberg Real Yield." For the first time in 15 years the US joined Japan in a yen intervention to support the yen and avoid forced selling of T...
Bond ETF flows surge in hunt for yield: 'Market sniffing out something here,' says BlackRock exec
Bond ETF inflows are running 60% ahead of last year's level, which was itself a record pace, a rise that a BlackRock executive described as "shocking" to CNBC. Elevated stock market volatility, a new ...
Bonds Under Pressure Despite Oil Relief: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."