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 $11.82B in net assets. SUB expense ratio is 0.07%, holding 2984 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-11-05.
SUB performance shows a YTD return of 0.93%. The 1-year return is 1.65% and the 5-year return is 1.46%. SUB dividend yield stands at 2.56%, paid monthly.
SUB top holdings include California St Cas 08/31 Fixed 5 (0.4%), New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028 (0.3%), New York N Y City Mun Wtr Fin 2% Jun 15, 2053 (0.3%), GARLAND TEXAS (CITY OF) 5 03/01/2041 (0.3%), University Calif Revs 2.01 2.01 (0.2%). 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.