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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 2.38% as of Oct 2, 2026. It pays $2.49 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
2.38%
Dividend yield
0.07%
Expense ratio
11.68B
Assets
0.23%
1Y return

SUB chart

SUB returns

YTD
-0.47%
1Y
0.23%
3Y
2.75%
5Y
1.19%
10Y
1.34%
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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