ISHRS St National Muni
SUB104.7900.17% ( +0.180 )
About
SUB tracks a market-value-weighted index of investment-grade debt issued by state and local governments and agencies with remaining maturities from one month to five years.
- Name
- iShares Short-Term National Muni Bd ETF
- Index tracked
- ICE Shrt Mat AMT-Free US Ntl Muni TR USD
- Type
- Fixed income
- Expense ratio
- 0.07%
- Management fee
- 0.07%
- Dividend policy
- Monthly
- NAV
- USD 104.23902 (10/08/2026)
- Issued units
- 117.10M (10/08/2026)
- Listing date
- Nov 5, 2008
- Sponsor
- iShares
- Custodian
- JPMorgan Chase Bank, N.A.