$106.17
0.090.08%
At close: -
$107.07
0.900.85%
After Hours: Jun 18, 4:06 PM EDT
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As of May 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
2597
Total Holdings
2598
Number of ETFs
-
iShares Short-Term National Muni Bond ETF (ARCA:SUB), Top Holdings
iShares Short-Term National Muni Bond ETF (ARCA: SUB)
| Ticker | Name | Share % | |
|---|---|---|---|
| MCSXX | Blackrock Liquidity Funds Municash Portfolio, Institutional Shares | 0.35% | |
FAQ
How has SUB ETF performed?
The SUB ETF is currently trading at $107.07, which represents a 0.93% change. Over the past 52 weeks, the ETF has traded as high as $106.30 and as low as $104.02.
What is the expense ratio for SUB?
The expense ratio of SUB is 0.07%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SUB?
The total Assets Under Management (AUM) for SUB is 9.84B. This represents the total market value of the assets managed by the ETF.
What is the investment style for SUB?
SUB follows a Municipal Bond investment style.
What are the top holdings for SUB?
The top holdings of SUB include: MCSXX (0.35%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SUB?
Average daily volume data for SUB is currently not available.
