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
$2.70
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 volatility | 1.18% |
| 3Y volatility | 1.68% |
| 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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