SUB
iShares Short-Term National Muni Bond ETF
Price Chart
Latest Quote
$106.56
+0.13 (+0.12%)
Current Price
| Previous Close | $106.43 |
| Open | $106.52 |
| Day High | $106.58 |
| Day Low | $106.50 |
| Volume | 322,656 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.51% |
| Net Assets | $11.26B |
| Expense Ratio | 0.07% |
| Category | Muni National Short |
| Fund Family | iShares |
| Net Asset Value | $106.32 |
| Premium/Discount | 0.23% |
| Quarterly Dividend Yield | 2.51% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $106.35 |
| SMA50 | $106.21 |
| SMA200 | $105.68 |
| RSI | 69.04 |
| ATR | 0.1143 |
| Rel Volume | 0.80 |
Performance History
| Week | +0.14% |
| Month | +0.64% |
| Quarter | +0.37% |
| 6 Months | +1.15% |
| YTD | +0.90% |
| Year | +3.00% |
| 3 Years | +9.74% |
| 5 Years | +7.59% |
| 10 Years | +15.84% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $106.56 | 323,500 |
| 2026-06-17 | $106.43 | 402,800 |
| 2026-06-16 | $106.51 | 328,100 |
| 2026-06-15 | $106.50 | 356,300 |
| 2026-06-12 | $106.44 | 391,000 |
| 2026-06-11 | $106.41 | 356,100 |
| 2026-06-10 | $106.37 | 369,500 |
| 2026-06-09 | $106.47 | 616,700 |
| 2026-06-08 | $106.45 | 354,500 |
| 2026-06-05 | $106.41 | 407,600 |
| 2026-06-04 | $106.46 | 366,500 |
| 2026-06-03 | $106.41 | 387,000 |
| 2026-06-02 | $106.40 | 440,400 |
| 2026-06-01 | $106.33 | 513,500 |
| 2026-05-29 | $106.28 | 565,100 |
| 2026-05-28 | $106.26 | 323,600 |
| 2026-05-27 | $106.20 | 452,400 |
| 2026-05-26 | $106.16 | 392,000 |
| 2026-05-22 | $106.01 | 367,800 |
| 2026-05-21 | $106.00 | 400,600 |
| 2026-05-20 | $105.97 | 342,500 |
| 2026-05-19 | $105.88 | 388,200 |
About iShares Short-Term National Muni Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.
📰 Latest News
A $750,000 Portfolio. A 2.95% Blended Yield. A $22,125-a-Year Paycheck Most Retirees Build by Accident.
24/7 Wall St. • 2026-05-24T11:00:21Z
Your CDs Feel Safe. The 1.5 Percentage Points of Income They’re Not Paying You Aren’t.
24/7 Wall St. • 2026-05-23T12:00:46Z
We Asked AI to Build a $1 Million Muni Bond Portfolio. What Happened Next.
Barrons.com • 2026-05-08T16:55:00Z
Retirees Are Choosing These Monthly Income ETFs Over High-Yield Savings Accounts
24/7 Wall St. • 2026-04-06T15:57:34Z
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.