Compare ETFs: SUB
SUB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SUB | 3.64% | 3.62% | 1.35% | 1.45% | 1.59% |
Top 25 Holdings
| SUB - iShares Short-Term National Muni Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01 | 0.41% |
| 2 | WA.KINUTL 01.01.2042 | KING CNTY WASH SWR REV - 2.35 2042-01-01 | 0.38% |
| 3 | n/a | CALIFORNIA ST - 5.0 2029-08-01 | 0.31% |
| 4 | n/a | NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15 | 0.28% |
| 5 | n/a | NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01 | 0.28% |
| 6 | PA.PASTRN 12.01.2043 | PENNSYLVANIA ST TPK COMMN TPK - 3.36 2043-12-01 | 0.27% |
| 7 | n/a | CALIFORNIA ST - 5.0 2029-04-01 | 0.27% |
| 8 | n/a | CALIFORNIA ST - 5.0 2027-11-01 | 0.26% |
| 9 | n/a | NEW YORK ST URBAN DEV CORP ST - 5.0 2026-03-15 | 0.25% |
| 10 | DC.DISUTL 10.01.2060 | DISTRICT COLUMBIA WTR & SWR AU - 2.65 2060-10-01 | 0.24% |
| 11 | n/a | NEW YORK N Y - 5.0 2030-08-01 | 0.23% |
| 12 | n/a | CONNECTICUT ST SPL TAX OBLIG R - 5.0 2030-07-01 | 0.23% |
| 13 | n/a | NEW JERSEY ST - 5.0 2026-06-01 | 0.23% |
| 14 | n/a | NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01 | 0.23% |
| 15 | n/a | CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01 | 0.23% |
| 16 | n/a | PENNSYLVANIA ST - 5.0 2028-03-01 | 0.22% |
| 17 | TX.HOUUTL 05.15.2034 | HOUSTON TEX UTIL SYS REV - 3.44 2034-05-15 | 0.22% |
| 18 | WA.KINUTL 01.01.2042 | KING CNTY WASH SWR REV - 2.6 2042-01-01 | 0.22% |
| 19 | n/a | NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01 | 0.22% |
| 20 | n/a | OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01 | 0.22% |
| 21 | n/a | GEORGIA ST - 5.0 2027-07-01 | 0.22% |
| 22 | n/a | KENTUCKY STATE PROPERTY AND BUILDI - 5.0 2030-09-01 | 0.21% |
| 23 | n/a | MINNESOTA PUB FACS AUTH ST REV - 5.0 2028-03-01 | 0.21% |
| 24 | n/a | UNIVERSITY CALIF REVS - 5.0 2030-05-15 | 0.20% |
| 25 | n/a | WASHINGTON ST - 5.0 2028-08-01 | 0.20% |
| View SUB holdings | |||