Hint mode is switched on Switch off

SUB - iShares Short-Term National Muni Bond ETF (USD) (US4642881589)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US4642881589
SUB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
106.36 USD
NAV per Share | 25/06/2026
05/11/2008
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
SUB
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
ICE Short Maturity AMT-Free US National Municipal Index
Benchmark
0.07 %
Total Cost Ratio
11,141.78 mln USD
Fund NAV | 15/05/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 25/06/2026, NYSE Arca

  • YTD
    0.3 %
  • 1M
    -0.31 %
  • 3M
    -0.53 %
  • 6M
    0.87 %
  • 1Y
    3.02 %
  • 3Y
    9.22 %
  • 5Y
    6.4 %
  • 10Y
    14.41 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SUB)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares Short-Term National Muni Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE Short Maturity AMT-Free US National Municipal Index by investing in a portfolio comprised primarily of investment-grade U.S. municipal bonds with remaining maturities between up to five years

SUB profile

The iShares Short-Term National Muni Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.11.2008 with unique ISIN - US4642881589. Main exchange is NYSE Arca and ticker symbol is SUB. The total expense ratio is 0.07%. The iShares Short-Term National Muni Bond ETF (USD) pays dividends 12 time(s) per year.

Structure SUB on 14/05/2026

Download structure in Excel
Paper Value
BLACKROCK LIQ MUNICASH CL INS MMF 0.89%
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023) 0.37%
KING CNTY WASH SWR REV 0.35%
CALIFORNIA ST 0.28%
Empire State Development Corp., 5% 15sep2028, USD (2022A) 0.26%
NEW JERSEY ST TPK AUTH TPK REV 0.25%
UNIVERSITY CALIF REVS 0.25%
PENNSYLVANIA ST TPK COMMN TPK 0.25%
California, 5% 1apr2029, USD 0.24%
California, 5% 1nov2027, USD 0.24%
SAN ANTONIO TEX WTR REV 0.23%
CONNECTICUT ST SPL TAX OBLIG R 0.22%
New Jersey, 5% 1jun2026, USD 0.22%
DISTRICT COLUMBIA WTR & SWR AU 0.22%
HOUSTON TEX UTIL SYS REV 0.21%
NEW YORK N Y CITY TRANSITIONAL 0.21%
NEW YORK N Y 0.21%
Massachusetts, 5.5% 1aug2030, USD (2004A) 0.21%
Ohio Water Development Authority, 5% 1jun2028, USD (2018) 0.21%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1) 0.21%
KENTUCKY STATE PROPERTY AND BUILDI 0.2%
NEW YORK N Y CITY TRANSITIONAL 0.2%
New Jersey, 4% 1jun2030, USD 0.2%
Georgia, 5% 1jul2027, USD (2022A) 0.2%
Pennsylvania, 5% 1mar2028, USD 0.2%
SEATTLE WASH MUN LT & PWR REV 0.19%
COLORADO ST ED LN PROG 0.19%
Minnesota Public Facilities Authority, 5% 1mar2028, USD (2023B) 0.19%
State of Washington, 5% 1aug2028, USD (2023A) 0.18%
Pennsylvania Turnpike Commission, 5% 1jun2027, USD 0.18%
New Jersey Educational Facilities Authority, 5% 1mar2027, USD 0.18%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A) 0.18%
New Jersey, 5% 1jun2028, USD 0.18%
Houston, 5% 1mar2028, USD (2016A) 0.18%
State of Washington, 5% 1feb2027, USD (2022C) 0.18%
University of California, 5% 15may2029, USD (2025) 0.18%
California, 5% 1oct2029, USD 0.18%
TRIBOROUGH BRDG & TUNL AUTH N 0.18%
Minnesota, 5% 1aug2028, USD (2023E) 0.17%
Virginia College Building Authority, 5% 1feb2027, USD (2017E) 0.17%
New York Dormitory Authority, 5% 15mar2028, USD (2021E) 0.17%
Maryland, 3% 1aug2026, USD 0.17%
MASSACHUSETTS ST WTR RES AUTH 0.17%
UNIVERSITY CALIF REVS 0.17%
District of Columbia, 5% 1oct2026, USD (2020B) 0.16%
Georgia, 5% 1jul2027, USD (2023A) 0.16%
Illinois, 5% 1nov2026, USD (2017D) 0.16%
FORT BEND TEX INDPT SCH DIST 0.16%
LONG IS PWR AUTH N Y ELEC SYS 144A 0.16%
DALLAS TEX 0.15%
NEW YORK N Y 0.15%
DISTRICT COLUMBIA WTR & SWR AU 0.15%
NEW YORK N Y 0.15%
TEXAS TRANSN COMMN 0.15%
MINNESOTA ST 0.15%
Hampton Roads Transportation Accountability Commission, 5% 1jul2052, USD (2018A) 0.15%
California, 5% 1aug2030, USD 0.15%
City of New York, 5% 1nov2027, USD 0.15%
Illinois, 5% 1nov2029, USD (2017C) 0.15%
Iowa Finance Authority, 5% 1aug2030, USD (2017) 0.15%
District of Columbia, 5% 1oct2028, USD (2020B) 0.15%
California Public Works Board, 5% 1feb2027, USD 0.15%
New York Transitional Finance Authority, 5% 1nov2027, USD 0.14%
New Jersey Transportation Trust Fund Authority, 0% 15dec2027, USD (6544D) 0.14%
Carrollton-Farmers Branch Independent School District, 5% 15feb2028, USD (2023) 0.14%
Illinois, 5% 1feb2028, USD 0.14%
Pennsylvania, 5% 15sep2027, USD 0.14%
Mississippi, 5% 1oct2028, USD (2017A) 0.14%
Wisconsin, 5% 1may2028, USD 0.14%
New Mexico, 5% 1mar2027, USD (2026) 0.14%
State of Washington, 5% 1aug2028, USD (2024A) 0.14%
Illinois, 5% 1nov2027, USD (2017D) 0.14%
Pennsylvania, 5% 1oct2027, USD 0.14%
Missouri Highways and Transportation Commission, 5% 1may2027, USD 0.14%
New Mexico, 5% 1jul2026, USD (2022A) 0.14%
Alabama Federal Aid Highway Finance Authority, 5% 1sep2036, USD (2016A) 0.14%
Energy Northwest, 5% 1jul2028, USD (2020-A) 0.14%
Multnomah School District №1J (OR), 5% 15jun2028, USD (2023) 0.14%
New Jersey Turnpike Authority, 5% 1jan2029, USD (2025) 0.14%
NEW YORK ST DORM AUTH REVS ST 0.14%
County of Clark (NV), 5% 1nov2027, USD (2016B) 0.14%
New Jersey Transportation Trust Fund Authority, 5% 15dec2028, USD (2019) 0.14%
California Public Works Board, 5% 1nov2028, USD 0.14%
New York Dormitory Authority, 5% 15mar2028, USD 0.13%
Pennsylvania, 5% 1sep2029, USD (2023) 0.13%
Salt River Project Agricultural Improvement and Power District, 5% 1jan2027, USD 0.13%
Minnesota, 5% 1sep2026, USD (2021A) 0.13%
Massachusetts, 3% 1dec2026, USD 0.13%
Seattle, 5% 1mar2028, USD (2023A) 0.13%
Denver, 5% 1aug2026, USD (2020B) 0.13%
SAN ANTONIO TEX ELEC & GAS REV 0.13%
METROPOLITAN TRANSN AUTH N Y R 0.13%
LOUISVILLE & JEFFERSON CNTY KY 0.13%
METROPOLITAN TRANSN AUTH N Y R 0.13%
NEW YORK N Y 0.13%
IDAHO ST BLDG AUTH SALES TAX R 0.13%
PHOENIX ARIZ CIVIC IMPT CORP W 0.13%
LOS ANGELES CALIF 0.13%
LONG IS PWR AUTH N Y ELEC SYS 0.13%
MASSACHUSETTS ST 0.12%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.