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SUB Overview

Profile

Name:

iShares Short-Term National Muni Bond ETF

Assets under management:

$9 B

Expense ratio:

0.07%

Inception date:

November 19, 2008

Website:

http://www.ishares.com

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

A SUB ETF, or Sustainable Urban Bond Exchange-Traded Fund, invests in bonds that finance environmentally friendly urban projects. It aims to provide investors with a way to support sustainable development while earning returns, focusing on green infrastructure, public transport, and renewable energy initiatives in urban areas.

Top holdings

Name
Weight
USD CASH
1.52 %
BLACKROCK LIQ MUNICASH CL INS MMF
0.80 %
SAN MATEO FOSTER CITY CALIF PU
0.30 %
PALOMAR CALIF CMNTY COLLEGE DI
0.28 %
NEW YORK ST URBAN DEV CORP ST
0.28 %
MINNESOTA ST GEN FD REV
0.22 %
LOS ANGELES CALIF
0.20 %
LOS ANGELES CNTY CALIF
0.20 %
CARROLLTON TEX FMRS BRH INDPT
0.17 %
NEW YORK ST DORM AUTH REVS ST
0.17 %
MASSACHUSETTS ST WTR POLLUTN A
0.16 %
UNIV PITTSBURGH OF THE COMWLTH
0.16 %
RIVERSIDE CNTY CALIF
0.15 %
LAS VIRGENES CALIF UNI SCH DIS
0.14 %
NEW YORK ST URBAN DEV CORP REVENUE
0.13 %
METROPOLITAN TRANSN AUTH N Y D
0.13 %
PLATTE CNTY MO SCH DIST PARK H
0.12 %
DENTON TEX
0.12 %
BAY AREA CA TOLL AUTH TOLL BRIDGE
0.12 %
AURORA COLO WTR REV
0.11 %
HIGHLAND PARK TEX INDPT SCH DI
0.11 %
HARRIS CNTY TEX FLOOD CTL DIST
0.11 %
SPRINGFIELD MO PUB UTIL REV
0.11 %
FORSYTH CNTY GA
0.11 %
BIRMINGHAM AL WTRWKS BRD WTR REVEN
0.11 %
MARYLAND ST STAD AUTH REV
0.11 %
CENTRAL UTAH WTR CONSERVANCY D
0.10 %
CHINO BASIN CALIF REGL FING AU
0.10 %
REGIONAL TRANSN AUTH ILL
0.09 %
HAMPTON RDS VA TRANSN ACCOUNTA
0.09 %

Price

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Current Price

$105.51
SUB price is $105.51

Price All-time High

$111.95
SUB price is currently -5.75% below its historical high of $111.95

Price Most Recent Change

-0.15%
SUB price was down -0.15% on Mar 10, 2025

Price YTD Change

+0.62%
SUB price is up +0.62% since January 1st

Price 1-Year Change

+1.33%
SUB price is up +1.33% year-on-year

Price 3-Year Change

+0.3%
SUB price is up +0.3% over the past 3 years

Technical Analysis

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Beta

0.01
SUB beta is 0.01

200-day SMA

$105.45
SUB price is currently +0.06% above its 200-day simple moving average

14-day RSI

46.74
SUB 14-day relative strength index is 46.74

30-day Relative Volume

3.32
SUB 30-day relative volume is 3.32

Dividend

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Dividend per share

Last Paid Dividend

$0.21
SUB last dividend was $0.21 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$2.27
SUB TTM dividend per share is $2.27

TTM Dividend Per Share 1-Year Change

+20.87%
SUB TTM dividend per share is up +20.87% year-on-year

TTM Dividend Per Share 3-Year Change

+233.62%
SUB TTM dividend per share is up +233.62% over the past 3 years

Dividend yield

TTM Dividend Yield

2.15%
SUB TTM dividend yield is 2.15%

TTM Dividend Yield 1-Year Change

+19.44%
SUB TTM dividend yield is up +19.44% year-on-year

Top holdings

Name
Weight
USD CASH
1.52 %
BLACKROCK LIQ MUNICASH CL INS MMF
0.80 %
SAN MATEO FOSTER CITY CALIF PU
0.30 %
PALOMAR CALIF CMNTY COLLEGE DI
0.28 %
NEW YORK ST URBAN DEV CORP ST
0.28 %
MINNESOTA ST GEN FD REV
0.22 %
LOS ANGELES CALIF
0.20 %
LOS ANGELES CNTY CALIF
0.20 %
CARROLLTON TEX FMRS BRH INDPT
0.17 %
NEW YORK ST DORM AUTH REVS ST
0.17 %
MASSACHUSETTS ST WTR POLLUTN A
0.16 %
UNIV PITTSBURGH OF THE COMWLTH
0.16 %
RIVERSIDE CNTY CALIF
0.15 %
LAS VIRGENES CALIF UNI SCH DIS
0.14 %
NEW YORK ST URBAN DEV CORP REVENUE
0.13 %
METROPOLITAN TRANSN AUTH N Y D
0.13 %
PLATTE CNTY MO SCH DIST PARK H
0.12 %
DENTON TEX
0.12 %
BAY AREA CA TOLL AUTH TOLL BRIDGE
0.12 %
AURORA COLO WTR REV
0.11 %
HIGHLAND PARK TEX INDPT SCH DI
0.11 %
HARRIS CNTY TEX FLOOD CTL DIST
0.11 %
SPRINGFIELD MO PUB UTIL REV
0.11 %
FORSYTH CNTY GA
0.11 %
BIRMINGHAM AL WTRWKS BRD WTR REVEN
0.11 %
MARYLAND ST STAD AUTH REV
0.11 %
CENTRAL UTAH WTR CONSERVANCY D
0.10 %
CHINO BASIN CALIF REGL FING AU
0.10 %
REGIONAL TRANSN AUTH ILL
0.09 %
HAMPTON RDS VA TRANSN ACCOUNTA
0.09 %

Analyst ratings

FAQ

  • What is SUB?
  • Does SUB pay dividends?
  • What stocks are in SUB?
  • What is the current assets under management for SUB?
  • What is SUB average volume?
  • What is SUB expense ratio?
  • What is SUB inception date?

What is SUB?

A SUB ETF, or Sustainable Urban Bond Exchange-Traded Fund, invests in bonds that finance environmentally friendly urban projects. It aims to provide investors with a way to support sustainable development while earning returns, focusing on green infrastructure, public transport, and renewable energy initiatives in urban areas.

Does SUB pay dividends?

Yes, the iShares Short-Term National Muni Bond ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SUB?

As of today, iShares Short-Term National Muni Bond ETF inlcudes 587 holdings with the most weighted are USD CASH (1.52%), BLACKROCK LIQ MUNICASH CL INS MMF (0.8%) and SAN MATEO FOSTER CITY CALIF PU (0.3%)

What is the current assets under management for SUB?

Assets under management of iShares Short-Term National Muni Bond ETF is $9 B

What is SUB average volume?

Average volume of iShares Short-Term National Muni Bond ETF is $530 K

What is SUB expense ratio?

Expense ratio of iShares Short-Term National Muni Bond ETF is 0.07%

What is SUB inception date?

Inception date of iShares Short-Term National Muni Bond ETF is November 19, 2008