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SUB Holdings: iShares Short-Term National Muni Bond Top Holdings

NYSEARCA: SUBiSharesMuni National ShortETFUSD

104.79+0.18 (+0.17%)

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

SUB portfolio concentration

The iShares Short-Term National Muni Bond ETF (SUB) reports 1 holdings. Its biggest position is BlackRock Liquidity MuniCash Instl (MCSXX) at 41.70% of assets. The top 10 holdings account for 41.7% of the portfolio, a moderately concentrated portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, SUB behaves like an equal-weighted fund of about 6 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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

SUB holdings by weight

SUB holdings by weight
#HoldingWeight
1MCSXXBlackRock Liquidity MuniCash Instl41.70%

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