SUB (SUB)
iShares Short-Term National Muni Bond ETF
NASDAQ:SUBFinancial Services · Asset Management - Bonds
+0.05%$106.13
CLOSED · Nov 6Prev close$106.08+0.05%Close$106.130.00%AH close$106.13
AH$106.13+0.00%vs close
Mkt Cap-
Float-
O/S-
VOL1.07M sh
$ Vol$113.52M
RVOL0.85×
Inst Own-
Div Yield2.57%
Dilution
MCap-
Float-
O/S-
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 106.10 | 106.19 | 106.08 | 106.13 | 1,069,548 |
| Nov 5, 2026 | 105.99 | 106.14 | 105.90 | 106.08 | 979,063 |
| Nov 4, 2026 | 106.08 | 106.08 | 105.93 | 105.97 | 858,632 |
| Nov 3, 2026 | 105.84 | 105.93 | 105.81 | 105.93 | 982,482 |
| Nov 2, 2026 | 105.83 | 105.98 | 105.77 | 105.84 | 1,479,264 |
| Oct 30, 2026 | 106.10 | 106.16 | 105.99 | 106.06 | 1,250,682 |
| Oct 29, 2026 | 106.03 | 106.09 | 105.99 | 106.03 | 767,980 |
| Oct 28, 2026 | 106.03 | 106.06 | 105.92 | 105.98 | 793,596 |
| Oct 27, 2026 | 106.00 | 106.10 | 105.93 | 105.97 | 753,495 |
| Oct 26, 2026 | 105.81 | 105.97 | 105.78 | 105.94 | 1,016,040 |
| Oct 23, 2026 | 105.75 | 105.83 | 105.70 | 105.81 | 919,413 |
| Oct 22, 2026 | 105.60 | 105.78 | 105.58 | 105.76 | 1,934,815 |
| Oct 21, 2026 | 105.28 | 105.41 | 105.27 | 105.41 | 1,706,272 |
| Oct 20, 2026 | 105.33 | 105.37 | 105.27 | 105.31 | 1,081,263 |
| Oct 19, 2026 | 105.27 | 105.33 | 105.19 | 105.28 | 1,408,979 |
| Oct 16, 2026 | 105.25 | 105.35 | 105.23 | 105.28 | 1,871,746 |
| Oct 15, 2026 | 105.21 | 105.33 | 105.13 | 105.28 | 1,842,989 |
| Oct 14, 2026 | 104.89 | 105.01 | 104.83 | 104.99 | 1,879,452 |
| Oct 13, 2026 | 104.85 | 105.03 | 104.84 | 105.02 | 1,542,747 |
| Oct 12, 2026 | 104.79 | 104.85 | 104.75 | 104.85 | 1,045,572 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
--
Institutional
(6204)
--
Insiderⓘ
(0)
--
5%+ Owners
(4)
--
Unattributed (incl. retail)ⓘ
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 2.4B | -- | 13F |
BlackRock, Inc. | 1.3B | -- | 13F |
MORGAN STANLEY | 1.3B | -- | 13F |
ENVESTNET ASSET MANAGEMENT INC | 1.1B | -- | 13F |
LPL Financial LLC | 922.2M | -- | 13F |
WELLS FARGO & COMPANY/MN | 806.0M | -- | 13F |
JPMORGAN CHASE & CO | 802.2M | -- | 13F |
JONES FINANCIAL COMPANIES LLLP | 744.0M | -- | 13F |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 542.6M | -- | 13F |
UBS Group AG | 537.7M | -- | 13F |
Sources: 13F, 13D/13G
Insiders & Institutional Holders
About
The iShares Short-Term National Muni Bond ETF aims to replicate the performance of an index comprised of top-tier U.S. municipal debt securities with remaining durations ranging from merely one month to five years.
Key Metrics
Market Cap--
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership--
SectorFinancial Services
IndustryAsset Management - Bonds
ExchangeNYSE American
Country
US
IPO Date-
Shares Outstanding-
Authorized Shares
Float--
52-Week Range
$104.05$107.51
$106.13(60th percentile)
Volume
Average Daily Volume1.26M
1.07M today vs 1.26M avg(-15%)
30d Avg
1.26M
60d Avg
1.39M
90d Avg
1.09M
Earnings
Dividend History
TTM Yield
2.57%
Paid monthly
Annual (LTM)
$2.73
Latest
$0.2263
Nov 2, 26
5Y Growth
--
Compliance Status
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