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 DateNov 9, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings2.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Liquidity MuniCash Instl	1.05	140M	Cash and Equivalents
CALIFORNIA ST 5%	0.41	55M	municipal
NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.31	41M	municipal
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.29%	0.30	40M	municipal
New York City Of	0.27	37M	municipal
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2%	0.25	34M	municipal
Dormitory Authority Of State Of Ne	0.24	33M	municipal
CALIFORNIA ST 5%	0.23	31M	municipal
NEW YORK N Y 2.35%	0.22	30M	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.45%	0.22	29M	municipal

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