SUB — iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF (ticker: SUB) is a bond ETF issued by BlackRock, Inc. tracking ICE Short Maturity AMT-Free US National Municipal. It was launched on 2008-11-05.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | 0.11% |
| 1 Month | 0.08% |
| 3 Months | -0.36% |
| 6 Months | -0.07% |
| YTD | -0.23% |
| 1 Year | 1.43% |
| 3 Years | 7.90% |
| 5 Years | 5.67% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF-3.87% | 09248U841 | 1.72% |
| 2 | BLACKROCK LIQ MUNICASH CL INS MMF-3.87% | 09248U841 | 1.72% |
| 3 | BLACKROCK LIQ MUNICASH CL INS MMF-3.87% | 09248U841 | 1.72% |
| 4 | BLACKROCK LIQ MUNICASH CL INS MMF-3.87% | 09248U841 | 1.72% |
| 5 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 1.57% |
| 6 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 1.57% |
| 7 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 1.57% |
| 8 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 1.57% |
| 9 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 1.57% |
| 10 | BLACKROCK LIQ MUNICASH CL INS MMF-3.63% | 09248U841 | 1.57% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Short-Term |
| Region | North America |
| Index Tracked | ICE Short Maturity AMT-Free US National Municipal |
| Inception Date | 2008-11-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SUB |
|---|---|
| Full Name | iShares Short-Term National Muni Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $11.26B |
| Inception | 2008-11-05 |
| Index Tracked | ICE Short Maturity AMT-Free US National Municipal |
Frequently Asked Questions
What does SUB track?
SUB (iShares Short-Term National Muni Bond ETF) tracks ICE Short Maturity AMT-Free US National Municipal, a bond benchmark.
What is the expense ratio of SUB?
SUB has an expense ratio of 0.00% per year.
What is the AUM of SUB?
SUB has approximately $11.26B in assets under management.
Does SUB pay a dividend?
SUB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SUB?
SUB is issued by BlackRock, Inc. under the iShares brand, launched on 2008-11-05.
Open the interactive SUB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.