iShares Short-Term National Muni Bond ETF (SUB)

NYSEARCA: SUBiSharesMuni National ShortETFUSD

104.79+0.18 (+0.17%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

SUB chart

Key facts

Expense ratio: 0.07%
Assets (AUM): $11.88B
Dividend yield: 2.61%
Holdings: 1
Inception: Nov 5, 2008
Issuer: iShares
Index tracked: —
Category: Muni National Short
52-week range: 104.05 – 107.51
Volume / Avg: 1.54M / 800.82K
Beta: —
Previous close: 104.61

SUB ETF today

The iShares Short-Term National Muni Bond ETF (SUB) is an exchange-traded fund from iShares in the Muni National Short category. It charges an expense ratio of 0.07%, or $7.00 per year on a $10,000 investment, and manages $11.88 billion in assets. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX) at 41.70% of assets, and the top 1 positions make up 41.7% of the portfolio out of 1 holdings.

The fund's trailing dividend yield is 2.61%. SUB launched on Nov 5, 2008.

Summary generated from market data by MetaCap's automated system. Methodology

SUB top 10 holdings

SUB holdings by weight
#	Holding	Weight	Shares
1	MCSXXBlackRock Liquidity MuniCash Instl	41.70%	—

Top 10 holdings: 41.7% of assets.

SUB performance

1 week

+0.34%

SUB price return, excluding dividends.

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SUB ETF FAQ

What is the SUB price today?

SUB last traded at $104.79 as of Oct 9, 4:00 PM EDT, up 0.17% on the day.

What is SUB's expense ratio?

SUB has an expense ratio of 0.07%, which works out to about $7.00 per year for every $10,000 invested.

What are SUB's top holdings?

SUB's largest holdings are BlackRock Liquidity MuniCash Instl (41.70%). The top 10 make up 41.7% of the fund.

Does SUB pay a dividend?

Yes. SUB has a trailing dividend yield of 2.61%.

How big is SUB?

SUB has about $11.88 billion in assets under management spread across 1 holdings.