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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 Jul 27, 2026. It pays $2.70 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 20.94% 5-year compound annual rate.

Muni National Short
Category
2.55%
Dividend yield
0.07%
Expense ratio
11.31B
Assets
1.82%
1Y return

SUB chart

1M
3M
1Y
5Y
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SUB returns

YTD
0.37%
1Y
1.82%
3Y
2.76%
5Y
1.33%
10Y
1.40%
1Y volatility1.18%
3Y volatility1.68%
Sharpe ratio-0.98

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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