iShares Short-Term National Muni Bond ETFSUB
Type
ETF
Peer group
Municipal bond
Net assets
$10.9B
Expense ratio
0.07%
1-year return
+1.9%
3 years, a year
+3.0%
5 years, a year
+1.5%
12-month yield
2.60%
Holdings
2,783
What it aims to do.
The iShares Short-Term National Muni Bond ETF (the Fund ) seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BlackRock Liquidity Funds | 1.00% |
| New Jersey Economic Development Authority | 0.38% |
| County of King | 0.36% |
| State of California | 0.29% |
| Empire State Development Corp. | 0.27% |
| University of California | 0.26% |
| New Jersey Turnpike Authority | 0.26% |
| Pennsylvania Turnpike Commission | 0.26% |
| State of California | 0.25% |
| State of California | 0.25% |
More on SUB.
- SUB overview
- SUB holdings
- SUB risk
- SUB costs
- SUB money in and out
- SUB share classes
- Compare SUB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.