iShares Short-Term National Muni Bond ETF
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.
SUB price
Table
| Date | SUB close |
|---|---|
| Sep 28, 2026 | $104.24 |
| Sep 29, 2026 | $104.15 |
| Sep 30, 2026 | $104.54 |
| Oct 1, 2026 | $104.57 |
| Oct 2, 2026 | $104.54 |
| Oct 5, 2026 | $104.50 |
| Oct 6, 2026 | $104.56 |
| Oct 7, 2026 | $104.44 |
| Oct 8, 2026 | $104.61 |
| Oct 9, 2026 | $104.79 |
| Oct 12, 2026 | $104.85 |
| Oct 13, 2026 | $105.02 |
| Oct 14, 2026 | $104.99 |
| Oct 15, 2026 | $105.28 |
| Oct 16, 2026 | $105.28 |
| Oct 19, 2026 | $105.28 |
| Oct 20, 2026 | $105.31 |
| Oct 21, 2026 | $105.41 |
| Oct 22, 2026 | $105.76 |
| Oct 23, 2026 | $105.81 |
| Oct 26, 2026 | $105.94 |
Daily net flows, 1M
Net inflow over the range: +$1.3B
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $130M |
| Sep 29 | $31.2M |
| Sep 30 | $26M |
| Oct 1 | $26M |
| Oct 2 | $26.3M |
| Oct 5 | $5.5M |
| Oct 6 | $47M |
| Oct 7 | $135.2M |
| Oct 8 | $83.2M |
| Oct 9 | $89.2M |
| Oct 12 | $131.3M |
| Oct 13 | $105 |
| Oct 14 | −$105 |
| Oct 15 | $162.8M |
| Oct 16 | $57.8M |
| Oct 19 | $204.8M |
| Oct 20 | $5.3M |
| Oct 21 | $36.8M |
| Oct 22 | $31.8M |
| Oct 23 | $90.1M |
| Oct 26 | −$25M |
Money keeps arriving — +$1.3B of net inflows over the past month, about 9.8% of the fund's asset base, while the price has returned -0.7% so far this year. At 0.070% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CALIFORNIA ST | 0.28% | — | — | — | |
| 2 | —NEW YORK ST URBAN DEV CORP REV | 0.26% | — | — | — | |
| 3 | —UNIVERSITY CALIF REVS | 0.25% | — | — | — | |
| 4 | —NEW JERSEY ST TPK AUTH TPK REV | 0.25% | — | — | — | |
| 5 | —CALIFORNIA ST | 0.24% | — | — | — | |
| 6 | —CALIFORNIA ST | 0.24% | — | — | — | |
| 7 | —CONNECTICUT ST SPL TAX OBLIG R | 0.22% | — | — | — | |
| 8 | —NEW JERSEY ST | 0.22% | — | — | — | |
| 9 | —NEW YORK N Y | 0.21% | — | — | — | |
| 10 | —NEW YORK N Y CITY TRANSITIONAL | 0.21% | — | — | — | |
| 11 | —MASSACHUSETTS ST | 0.21% | — | — | — | |
| 12 | —OHIO ST WTR DEV AUTH REV | 0.21% | — | — | — | |
| 13 | —CONNECTICUT ST HEALTH & EDL FA | 0.21% | — | — | — | |
| 14 | —PENNSYLVANIA ST | 0.20% | — | — | — | |
| 15 | —NEW YORK N Y CITY TRANSITIONAL | 0.20% | — | — | — |
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- State Tax-Backed31.99%
- Local Tax-Backed19.48%
- Utility14.4%
- School Districts10.73%
- Transportation8.6%
- Education6.43%
- Cash and/or Derivatives4.39%
- Prerefund/Escrow3.77%
- Other Industries0.11%
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| Item | Value (%) |
|---|---|
| State Tax-Backed | 31.99% |
| Local Tax-Backed | 19.48% |
| Utility | 14.4% |
| School Districts | 10.73% |
| Transportation | 8.6% |
| Education | 6.43% |
| Cash and/or Derivatives | 4.39% |
| Prerefund/Escrow | 3.77% |
| Other Industries | 0.11% |
| 1 week | +0.6% |
| 1 month | +1.5% |
| 3 months | +0.0% |
| 6 months | -0.7% |
| YTD | -0.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$139M |
| 1 month | +$1.3B |
| 3 months | +$1.8B |
| YTD | +$2.8B |
| 1 year | +$3.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$5.2M |
| Nov | $37.5M |
| Dec | $309.6M |
| Jan | $294.3M |
| Feb | $107M |
| Mar | $148.9M |
| Apr | $181.5M |
| May | $74.2M |
| Jul | $190.8M |
| Aug | $274.2M |
| Sep | $462.1M |
| Oct | $1.1B |
The top holding is 0.4% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 225 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SUB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -4bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -2bp on fee · 9× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -4bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -3bp on fee · 2× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -3bp on fee · +$412M in over the month | Head-to-head |