iShares Short-Term National Muni Bond ETF
SUB
NYSE Arca
| Weiss Ratings | SUB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SUB - NYSE Arca | Click to Compare |
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| Price | $106.43 | |||
| Company Info | SUB - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (14), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | SUB - NYSE Arca | Click to Compare |
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| Fund Name | iShares Short-Term National Muni Bond ETF | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 05, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SUB - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.43% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SUB - NYSE Arca | Click to Compare |
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| Cash | 2.65% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.35% | |||
| U.S. Bond | 97.35% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SUB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -0.37% | |||
| 60-Day Total Return | -0.19% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 0.39% | |||
| 1-Year Total Return | 2.88% | |||
| 2-Year Total Return | 6.58% | |||
| 3-Year Total Return | 8.22% | |||
| 5-Year Total Return | 7.39% | |||
| Price | SUB - NYSE Arca | Click to Compare |
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| Closing Price | $106.43 | |||
| 1-Month Low Price | $106.34 | |||
| 1-Month High Price | $107.00 | |||
| 52-Week Low Price | $104.77 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $107.44 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | SUB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $106.16 | |||
| 1-Month High NAV | $106.79 | |||
| 52-Week Low NAV | $104.46 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $107.26 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | SUB - NYSE Arca | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 1.80 | |||
| Balance Sheet | SUB - NYSE Arca | Click to Compare |
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| Total Assets | 10.87B | |||
| Operating Ratios | SUB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 30.00% | |||
| Performance | SUB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.60% | |||
| Last Bear Market Total Return | 0.17% | |||