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Top holdings Market Value Shares Weight %
BlackRock Liquidity Funds 66.86 M 66.86 M 0.594%
New Jersey Economic Development Authority 5% 01/03/2028 41.14 M 39.53 M 0.365%
County of King 2.8500003% 01/01/2042 39.12 M 39.12 M 0.347%
San Antonio Water System 2.79999895% 01/05/2055 31.26 M 31.26 M 0.278%
City of Seattle 2.8500003% 01/11/2046 30.90 M 30.90 M 0.274%
State of California 5% 01/08/2029 30.82 M 28.64 M 0.274%
Empire State Development Corp. 5% 15/09/2028 28.35 M 26.82 M 0.252%
Pennsylvania Turnpike Commission 1.5500017% 01/12/2043 27.95 M 27.95 M 0.248%
University of California 5% 15/05/2030 27.87 M 25.50 M 0.248%
New Jersey Turnpike Authority 5% 01/01/2030 27.75 M 25.69 M 0.246%

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Frequently asked questions about iShares Short-Term National Muni Bond ETF

What is an ETF?

An exchange-traded fund, or ETF, is a basket of assets such as stocks, bonds, commodities, or other instruments. ETFs trade on exchanges like regular stocks and often aim to track an index, sector, strategy, or asset class.

What is the SUB price today?

SUB is trading at 105.92 today. Over the past 24 hours, its price has changed by +0.04%. Follow the SUB chart to monitor current market dynamics.

How is SUB performing?

SUB has changed by -0.27% over the last month and by -1.06% over the last year. Its year-to-date result is -0.72%.

How can I invest in an ETF like SUB?

ETFs such as SUB can be bought and sold through brokers. Before investing, compare fees, liquidity, tracking quality, and whether the ETF fits your strategy.

What does SUB invest in?

SUB is iShares Short-Term National Muni Bond ETF. Review the analysis section on metatrader.com to see the asset mix, sector exposure, and concentration of the ETF.

What is the expense ratio of SUB?

The expense ratio shows the annual operating cost of holding an ETF relative to its assets. Check the SUB fund statistics on metatrader.com to compare its costs with similar ETFs.

Is SUB leveraged?

Review the fund profile of SUB to confirm whether it uses leverage. Leveraged ETFs use borrowing or derivatives to amplify returns and usually carry higher risk than non-leveraged funds.

Should I buy or sell SUB?

A decision to buy or sell SUB should be based on the fund's holdings, costs, liquidity, NAV behavior, technical picture, and your risk profile. Use the chart, fund data, and market news before making a decision.

Who issues SUB?

SUB is issued by iShares Short-Term National Muni Bond ETF. The issuer is responsible for managing the ETF according to its stated objective and methodology.

What does SUB track?

SUB is iShares Short-Term National Muni Bond ETF. Review the ETF profile on metatrader.com to learn more about its investment objective, benchmark, and portfolio composition.

How is SUB managed?

ETF management depends on the fund's investment objective. Review the fund profile of SUB to learn more about its investment strategy, portfolio composition, and management approach.

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