SUB ETF (iShares Short-Term National Muni Bond ETF) is managed by iShares by BlackRock (US) with $11.33B in net assets. SUB expense ratio is 0.07%, holding 2925 positions across sectors including Financials, Other, Utilities. Inception date: 2008-11-05.

SUB performance shows a YTD return of 1.06%. The 1-year return is 2.83% and the 5-year return is 1.53%. SUB dividend yield stands at 2.52%, paid monthly.

SUB top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (0.6%), New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028 (0.4%), King Cnty Wash Swr Rev 2.95% Jan 01, 2042 (0.3%), San Antonio Tex Wtr Rev 1.15% May 01, 2055 (0.3%), The City Of Seattle, Washington Municipal Light And Power 4.079999% (0.3%). View all SUB holdings, sector breakdown, or dividend history.

SUB can be compared against other funds using the overlap calculator or side-by-side comparison tool. SUB alternatives are available via the screener, along with tax-loss harvesting opportunities.