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SUB Stock Price, Chart, Stats & News

iShares Short-Term National Muni Bond ETF
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iShares Short-Term National Muni Bond ETF (SUB) is a dividend-paying ETF with a current dividend yield of 2.55% as of Aug 25, 2026. It pays $2.71 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 22.19% 5-year compound annual rate.

Muni National Short
Category
2.55%
Dividend yield
0.07%
Expense ratio
11.47B
Assets
2.06%
1Y return

SUB chart

1M
3M
1Y
5Y
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SUB returns

YTD
1.10%
1Y
2.06%
3Y
3.14%
5Y
1.49%
10Y
1.46%
1Y volatility1.22%
3Y volatility1.71%
Sharpe ratio-1.03

About

The iShares Short-Term National Muni Bond ETF aims to replicate the performance of an index comprised of top-tier U.

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