iShares Short-Term National Muni Bond ETF (SUB)
| Assets | $11.53B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 108.75M |
| Dividend (ttm) | $2.71 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,018,064 |
| Open | 106.29 |
| Previous Close | 106.30 |
| Day's Range | 106.27 - 106.36 |
| 52-Week Low | 105.70 |
| 52-Week High | 107.51 |
| Beta | 0.08 |
| Holdings | 2913 |
| 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 |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.22122 | Apr 7, 2026 |
| Mar 2, 2026 | $0.23682 | Mar 5, 2026 |
Performance
SUB had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.
News
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."
It's a Regime-Shift for US Real Yields: 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."
All eyes are now on the bond market as oil prices fall. Will the Fed hike rates?
The $30 Treasury market is taking a wait-and-see approach to the U.S.-Iran peace framework deal and to Kevin Warsh's first meeting as Federal Reserve chair.
Muni Bond Sales Surge in 2026
Bloomberg's Aashah Shah joins Scarlet Fu on "Bloomberg Real Yield." May has been a strong month for muni bond issuance, with about $35 billion of sales so far this year.
This Bond Selloff Isn't Over Just Yet: 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." Chapters: 00:00:00 - MLIV 00:00:01 - Japanese Bond...
Extended Oil Shock Spells Higher, Sticky Inflation
The amount of inflation priced into 10-year Treasury yields is a little hard to square with what the market is saying about price rises in the near term. Either inflation is going to be high for a lon...
Five Reasons Why Investors are Selling Government Bonds
Bonds are buckling around the world, propelling borrowing costs to multi-year highs. Ruth Carson explains why.
Yields surge to May 2025 highs as oil prices and inflation data rattle markets
Longer-dated Treasury yields climbed to their highest levels since May 2025 on Friday, as a spike in oil prices stoked fears that ongoing energy disruptions in the Middle East could further fuel in...
