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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 2.58% as of Sep 14, 2026. It pays $2.72 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 23.50% 5-year compound annual rate.

Muni National Short
Category
2.58%
Dividend yield
0.07%
Expense ratio
11.62B
Assets
1.19%
1Y return

SUB chart

SUB returns

YTD
0.75%
1Y
1.19%
3Y
2.99%
5Y
1.42%
10Y
1.45%
1Y volatility1.20%
3Y volatility1.70%
Sharpe ratio-0.92

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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