iShares Short-Term National Muni Bond ETF (SUB)

SUB Holdings List

As of Sep 10, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.41%	39,535,000
2	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.31%	28,575,000
3	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV 2.62%	0.30%	30,600,000
4	TX.TXSTRN 5 10.01.2025	TEXAS TRANSN COMMN ST HWY FD REV 5%	0.29%	29,190,000
5	NY.NYSDEV 5 09.15.2028	NEW YORK ST URBAN DEV CORP REV 5%	0.29%	26,825,000
6	NJ.NJSTRN 5 01.01.2030	NEW JERSEY ST TPK AUTH TPK REV 5%	0.28%	25,690,000
7	CA.CAS 5 04.01.2029	CALIFORNIA ST 5%	0.27%	25,120,000
8	CA.CAS 5 11.01.2027	CALIFORNIA ST 5%	0.27%	26,000,000
9	NY.NYCGEN 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.65%	0.27%	27,885,000
10	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.9%	0.27%	27,435,000
11	NY.NYSFAC 5 03.15.2026	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.25%	25,155,000
12	MN.MNSFAC 5 03.01.2028	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.25%	24,110,000
13	CA.CAS 5 10.01.2025	CALIFORNIA ST 5%	0.25%	25,080,000
14	NJ.NJS 5 06.01.2026	NEW JERSEY ST 5%	0.24%	23,545,000
15	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.23%	20,850,000
16	OH.OHSWTR 5 06.01.2028	OHIO ST WTR DEV AUTH REV 5%	0.23%	21,555,000
17	PA.PAS 5 03.01.2028	PENNSYLVANIA ST 5%	0.23%	21,720,000
18	GA.GAS 5 07.01.2027	GEORGIA ST 5%	0.22%	21,185,000
19	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.22%	19,700,000
20	WA.WAS 5 08.01.2028	WASHINGTON ST 5%	0.20%	19,160,000
21	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.20%	20,000,000
22	NJ.NJSEDU 5 03.01.2027	NEW JERSEY ST EDL FACS AUTH REV 5%	0.20%	19,560,000
23	PA.PASTRN 5 06.01.2027	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.20%	19,700,000
24	MN.MNSFAC 5 03.01.2029	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.20%	18,500,000
25	NJ.NJS 5 06.01.2028	NEW JERSEY ST 5%	0.20%	18,650,000

Showing 25 of 2577 holdings

Subscribe to see the full list