iShares Short-Term National Muni Bond ETF (SUB)
NYSEARCA: SUB · Real-Time Price · USD
106.61
-0.06 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
106.61
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
SUB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01 | 0.37% |
| 2 | WA.KINUTL 01.01.2042 | KING CNTY WASH SWR REV - 3.55 2042-01-01 | 0.35% |
| 3 | n/a | CALIFORNIA ST - 5.0 2029-08-01 | 0.28% |
| 4 | WA.KINUTL 01.01.2042 | KING CNTY WASH SWR REV - 3.5 2042-01-01 | 0.28% |
| 5 | n/a | NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15 | 0.26% |
| 6 | n/a | UNIVERSITY CALIF REVS - 5.0 2030-05-15 | 0.26% |
| 7 | n/a | NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01 | 0.25% |
| 8 | PA.PASTRN 12.01.2043 | PENNSYLVANIA ST TPK COMMN TPK - 3.65 2043-12-01 | 0.25% |
| 9 | n/a | CALIFORNIA ST - 5.0 2027-11-01 | 0.25% |
| 10 | n/a | CALIFORNIA ST - 5.0 2029-04-01 | 0.24% |
| 11 | TX.SANWTR 05.01.2055 | SAN ANTONIO TEX WTR REV - 3.6 2055-05-01 | 0.23% |
| 12 | DC.DISUTL 10.01.2060 | DISTRICT COLUMBIA WTR & SWR AU - 3.55 2060-10-01 | 0.23% |
| 13 | n/a | CONNECTICUT ST SPL TAX OBLIG R - 5.0 2030-07-01 | 0.22% |
| 14 | n/a | NEW JERSEY ST - 5.0 2026-06-01 | 0.22% |
| 15 | n/a | NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01 | 0.22% |
| 16 | n/a | NEW YORK N Y - 5.0 2030-08-01 | 0.21% |
| 17 | n/a | MASSACHUSETTS ST - 5.5 2030-08-01 | 0.21% |
| 18 | TX.HOUUTL 05.15.2034 | HOUSTON TEX UTIL SYS REV - 3.62 2034-05-15 | 0.21% |
| 19 | n/a | NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01 | 0.21% |
| 20 | n/a | OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01 | 0.21% |
| 21 | n/a | CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01 | 0.21% |
| 22 | n/a | PENNSYLVANIA ST - 5.0 2028-03-01 | 0.21% |
| 23 | n/a | NEW JERSEY ST - 4.0 2030-06-01 | 0.20% |
| 24 | n/a | GEORGIA ST - 5.0 2027-07-01 | 0.20% |
| 25 | n/a | KENTUCKY STATE PROPERTY AND BUILDI - 5.0 2030-09-01 | 0.20% |
As of Apr 24, 2026