SUB is the iShares Short-Term National Muni Bond ETF, a Other ETF.

What is the expense ratio of SUB?

Expense ratio data for SUB is shown on the page when available from our data provider.

What are the largest holdings in SUB?

Top holdings include USD CASH, NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028, NEW YORK N Y CITY TRANSITIONAL 05/01/2055, CALIFORNIA (STATE OF) 5.00% 08/01/2031, CALIFORNIA ST 5.00% 08/01/2029.

How can PortView analyze SUB overlap with other ETFs?

PortView computes the holdings overlap between SUB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares Short-Term National Muni Bond (SUB) ETF Holdings & Analysis

ETFOther

$105.94+0.02%

1-year price historyRange $105.74 – $107.44

52-week range$105.94

$105.70$107.51

What SUB does

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.

Fund profile

Top holdings

	Holding	Weight
	USD CASH	1.78%
	NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028	0.35%
	NEW YORK N Y CITY TRANSITIONAL 05/01/2055	0.32%
	CALIFORNIA (STATE OF) 5.00% 08/01/2031	0.27%
	CALIFORNIA ST 5.00% 08/01/2029	0.25%
	NEW YORK N Y CITY MUN WTR FIN 06/15/2053	0.25%
	TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032	0.24%
	NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028	0.24%
	UNIVERSITY CALIF REVS 5.00% 05/15/2030	0.23%
	NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030	0.23%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how SUB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does SUB track?: SUB is the iShares Short-Term National Muni Bond ETF, a Other ETF.
What is the expense ratio of SUB?: Expense ratio data for SUB is shown on the page when available from our data provider.
What are the largest holdings in SUB?: Top holdings include USD CASH, NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028, NEW YORK N Y CITY TRANSITIONAL 05/01/2055, CALIFORNIA (STATE OF) 5.00% 08/01/2031, CALIFORNIA ST 5.00% 08/01/2029.
How can PortView analyze SUB overlap with other ETFs?: PortView computes the holdings overlap between SUB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.