SUB ETF
iShares Short-Term National Muni Bond ETF
SUB ETF Overview
SUB ETF (iShares Short-Term National Muni Bond ETF) is managed by iShares by BlackRock (US) with $11.45B in net assets. SUB expense ratio is 0.07%, holding 2925 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-11-05.
SUB performance shows a YTD return of 0.78%. The 1-year return is 1.96% and the 5-year return is 1.42%. SUB dividend yield stands at 2.55%, 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 3.65% 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%). Go to all SUB holdings, SUB sectors, or SUB dividends.
SUB can be compared against other funds. Use SUB overlap to find shared positions, or SUB vs another fund for a side-by-side view. SUB alternatives are available via the screener, along with tax-loss harvesting opportunities.