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SUB ETF · iShares Short-Term National Muni Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.54%  | +0.37%  | +3.06%  | +8.22%  | +7.35% | +0.10% | +0.10% | +0.39% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.37% | +3.06% | +8.22% | +7.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SUB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SUB’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about SUB
What does iShares Short-Term National Muni Bond ETF, SUB, invest in?
SUB is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
Which benchmark or index does SUB replicate?
SUB tracks the ICE Short Maturity AMT-Free US National Municipal Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SUB?
SUB carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was SUB launched?
SUB was introduced to the market on November 5, 2008. It trades on United States
Who is the ETF issuer of SUB?
iShares Short-Term National Muni Bond ETF, SUB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of SUB?
SUB oversees €9.48B in assets as of April 2, 2026.
How has SUB performed lately?
Based on data from April 2, 2026, SUB returned -0.54% over the past month, 0.37% over the last three months and 0.39% year-to-date.
What are the latest inflows or outflows for SUB?
As of April 2, 2026, SUB recorded net flows of +€147M over the last month and +€489M year-to-date.
Does SUB distribute dividends?
SUB follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.49%.
What are the main country or region exposures of SUB?
As of February 28, 2026, SUB has significant geographic allocations in USA.
In which sector or theme does SUB invest in?
As of February 28, 2026, SUB focuses largely on Municipal.
How many securities does SUB hold and how diversified is it?
As of February 28, 2026, SUB holds 2740 positions in its portfolio, with 4.75% of assets concentrated in its top 15 holdings.
What are the main positions in SUB?
As of February 28, 2026, SUB top three holdings include US09248U8412, New Jersey Economic Development Authority, 5% 1mar2028, USD (2023) and US495290ET12.
What is the base currency of SUB?
The base currency of SUB is USD.
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