iShares Short-Term National Muni Bond ETF (SUB): ETF
ETF traded on ARCX under symbol SUB. Quoted in usd.
iShares Short-Term National Muni Bond ETF
+0.05%$105.81
ARCX:SUBFixed Income
AUM $13.18B·YTD --·Yield --
ARCX:SUB$105.81+0.05%AUM $13.18BTop Holdings
5.1% of portfolio in top 10 holdings
Concentrated in State Tax-Backed (31.4%)
Performance:
BLACKROCK LIQ MUNICASH CL INS MMF Cash | -- | 360.79M | ||
CALIFORNIA (STATE OF) 5.00% 08/01/2031 Other | -- | 495.7K | ||
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 Other | -- | 398.1K | ||
TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 Other | -- | 402.7K | ||
BAY AREA TOLL AUTH CALIF TOLL 2.00% 04/01/2028 Other | -- | 345.7K | ||
DORMITORY AUTHORITY OF STATE OF NE 5.00% 03/15/2031 Other | -- | 300.0K | ||
CALIFORNIA ST 5.00% 08/01/2029 Other | -- | 289.4K | ||
NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028 Other | -- | 269.6K | ||
UNIVERSITY CALIF REVS 5.00% 05/15/2030 Other | -- | 260.2K | ||
NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030 Other | -- | 260.6K | ||
CALIFORNIA ST 5.00% 11/01/2027 Other | -- | 266.0K | ||
NEW JERSEY ST 4.00% 06/01/2030 Other | -- | 261.0K | ||
CALIFORNIA ST 5.00% 04/01/2029 Other | -- | 251.9K | ||
TEXAS ST 5.00% 10/01/2030 Other | -- | 251.9K | ||
GEORGIA ST 5.00% 12/01/2026 Other | -- | 253.6K | ||
MARYLAND ST 5.00% 06/01/2031 Other | -- | 233.3K | ||
NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 Other | -- | 228.9K | ||
NEW YORK N Y CITY TRANSITIONAL 05/01/2055 Other | -- | 243.8K | ||
SEATTLE WASH MUN LT & PWR REV 08/01/2056 Other | -- | 238.4K | ||
MASSACHUSETTS ST 5.50% 08/01/2030 Other | -- | 220.7K | ||
CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030 Other | -- | 221.9K | ||
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 Other | -- | 219.8K | ||
NEW YORK N Y 5.00% 08/01/2030 Other | -- | 218.2K | ||
KING CNTY WASH SWR REV 01/01/2042 Other | -- | 229.3K | ||
NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2031 Other | -- | 212.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| State Tax-Backed | 31.41% |
| Local Tax-Backed | 19.04% |
| Utility | 14.79% |
| School Districts | 10.66% |
| Transportation | 8.93% |
| Education | 6.25% |
| Cash and/or Derivatives | 5.95% |
| Prerefund/Escrow | 2.79% |
| Other Industries | 0.10% |
| Corporate Muni | 0.07% |
| Other | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.28% |