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iShares Short-Term National Muni Bond ETF (SUB)
USD106.26
-0.06 (-0.06%)
AMEX USD US Fixed Income
NAV
USD 106.20
+0.06% vs NAV
as of 2026-07-13
AUM
USD 11.36B
TER
0.07%
Yield (TTM)
2.54%
Distribution
Distributing · Monthly
52-week range
106.10 – 107.44
Holdings
2,934
Issuer
IShares
About this ETF
The iShares Short-Term National Muni Bond ETF aims to replicate the performance of an index comprised of top-tier U.S. municipal debt securities with remaining durations ranging from merely one month to five years.
ISIN
US4642881589
Issuer
IShares
Domicile
US
Inception
2008-11-05
Asset class
Fixed Income
Price
Top 10 holdings
| USD CASH | 1.52% |
| NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 | 0.36% |
| KING CNTY WASH SWR REV 01/01/2042 | 0.32% |
| SAN ANTONIO TEX WTR REV 05/01/2055 | 0.28% |
| CALIFORNIA ST 5.00% 08/01/2029 | 0.27% |
| SEATTLE WASH MUN LT & PWR REV 11/01/2046 | 0.26% |
| NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028 | 0.25% |
| HOUSTON TEX UTIL SYS REV 05/15/2034 | 0.24% |
| PENNSYLVANIA ST TPK COMMN TPK 12/01/2043 | 0.24% |
| UNIVERSITY CALIF REVS 5.00% 05/15/2030 | 0.24% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD106.26
-0.06 (-0.06%)
Loading historical data…
Returns
| 1 month | -0.10% |
| 3 months | -0.28% |
| 6 months | -0.56% |
| Year to date | -0.41% |
| 1 year | -0.18% |
| 3 years (ann.) | +0.77% |
| 5 years (ann.) | -0.27% |
| 10 years (ann.) | -0.01% |
Risk profile
| Volatility (1y, ann.) | 1.25% |
| Sharpe (1y) | -0.14 |
| Sharpe (3y) | 0.49 |
| Sortino (1y) | -0.15 |
| Max drawdown (1y) | -1.25% |
| Max drawdown (5y) | -5.15% |
| Max drawdown (full) | -14.26% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.22 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.15%
CVaR 95% (daily)
-0.30%
GARCH vol forecast (22d)
0.11%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.0%
Effective holdings
1,061
Disclosed positions
2,934
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
SUB
0.07%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2325 |
| 2026-06-01 | 2026-06-04 | USD 0.2232 |
| 2026-05-01 | 2026-05-06 | USD 0.2310 |
| 2026-04-01 | 2026-04-07 | USD 0.2212 |
| 2026-03-02 | 2026-03-05 | USD 0.2368 |
| 2026-02-02 | 2026-02-05 | USD 0.2147 |
| 2025-12-19 | 2025-12-24 | USD 0.2219 |
| 2025-12-01 | 2025-12-04 | USD 0.2296 |
| 2025-11-03 | 2025-11-06 | USD 0.2237 |
| 2025-10-01 | 2025-10-06 | USD 0.2308 |
| 2025-09-02 | 2025-09-05 | USD 0.2201 |
| 2025-08-01 | 2025-08-06 | USD 0.2158 |
| 2025-07-01 | 2025-07-07 | USD 0.2189 |
| 2025-06-02 | 2025-06-05 | USD 0.2074 |
| 2025-05-01 | 2025-05-06 | USD 0.1984 |
| 2025-04-01 | 2025-04-04 | USD 0.2082 |
| 2025-03-03 | 2025-03-06 | USD 0.2146 |
| 2025-02-03 | 2025-02-06 | USD 0.1916 |
| 2024-12-18 | 2024-12-23 | USD 0.1896 |
| 2024-12-02 | 2024-12-05 | USD 0.1992 |
| 2024-11-01 | 2024-11-06 | USD 0.1909 |
| 2024-10-01 | 2024-10-04 | USD 0.1982 |
| 2024-09-03 | 2024-09-06 | USD 0.1881 |
| 2024-08-01 | 2024-08-06 | USD 0.1809 |
| 2024-07-01 | 2024-07-05 | USD 0.1758 |
| 2024-06-03 | 2024-06-07 | USD 0.1918 |
| 2024-05-01 | 2024-05-07 | USD 0.1787 |
| 2024-04-01 | 2024-04-05 | USD 0.1722 |
| 2024-03-01 | 2024-03-07 | USD 0.1805 |
| 2024-02-01 | 2024-02-07 | USD 0.1663 |
| 2023-12-01 | 2023-12-07 | USD 0.1668 |
| 2023-11-01 | 2023-11-07 | USD 0.1600 |
| 2023-10-02 | 2023-10-06 | USD 0.1668 |
| 2023-09-01 | 2023-09-08 | USD 0.1561 |
| 2023-08-01 | 2023-08-07 | USD 0.1467 |
| 2023-07-03 | 2023-07-10 | USD 0.1531 |
| 2023-06-01 | 2023-06-07 | USD 0.1421 |
| 2023-05-01 | 2023-05-05 | USD 0.1435 |
| 2023-04-03 | 2023-04-07 | USD 0.1326 |
| 2023-03-01 | 2023-03-07 | USD 0.1588 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
