SUB – iShares Short-Term National Muni Bd ETF – ETF Stock Quote | Morningstar

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Will SUB outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SUB’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the SUB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of SUB’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sensibly constructed option for short-term tax-exempt income.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

IShares Short-Term National Municipal Bond ETF offers a broad portfolio of short-term tax-exempt bonds at an affordable price tag.

by Lan Anh Tran

Rated on Apr 25, 2026 Published on Apr 25, 2026

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Portfolio Holdings SUB

More SUB Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 2.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CALIFORNIA ST 5%	0.42	50M	municipal
BlackRock Liquidity MuniCash Instl	0.42	50M	Cash and Equivalents
NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.34	40M	municipal
New York City Of	0.29	35M	municipal
CALIFORNIA ST 5%	0.25	30M	municipal
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.44%	0.25	29M	municipal
NEW YORK ST URBAN DEV CORP REV 5%	0.23	28M	municipal
UNIVERSITY CALIF REVS 5%	0.23	27M	municipal
NEW JERSEY ST TPK AUTH TPK REV 5%	0.23	27M	municipal
CALIFORNIA ST 5%	0.23	27M	municipal

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