SUB ETF Performance
Markets Today
High
105.90
Low
105.83
Open at
105.89
Prev Close
105.89
Volumes
53,481
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Price Movement
Historical Performance
3 M High
106.60
3 M Low
105.70
1 Yr High
107.51
1 Yr Low
105.70
3 Yr High
107.51
3 Yr Low
102.50
5 Yr High
107.87
5 Yr Low
102.45
1-Year Performance
SUB ETF Price History
Close Price
Volume
SUB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 105.89 | 105.92 | 0.03% | 105.95 | 105.84 | 4,68,173 |
| 03 Sep 2026 | 105.95 | 105.88 | -0.06% | 105.98 | 105.81 | 5,18,749 |
| 02 Sep 2026 | 105.95 | 105.90 | -0.05% | 105.97 | 105.89 | 4,60,171 |
| 01 Sep 2026 | 106.00 | 105.94 | -0.06% | 106.04 | 105.88 | 6,09,565 |
| 31 Aug 2026 | 106.23 | 106.26 | 0.02% | 106.31 | 106.20 | 4,71,084 |
| 28 Aug 2026 | 106.28 | 106.31 | 0.03% | 106.34 | 106.22 | 2,16,495 |
| 27 Aug 2026 | 106.38 | 106.35 | -0.03% | 106.43 | 106.31 | 3,66,462 |
| 26 Aug 2026 | 106.36 | 106.38 | 0.02% | 106.40 | 106.33 | 3,22,281 |
| 25 Aug 2026 | 106.35 | 106.37 | 0.01% | 106.41 | 106.34 | 4,96,576 |
| 24 Aug 2026 | 106.29 | 106.35 | 0.05% | 106.36 | 106.27 | 10,07,426 |
SUB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SUB Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
C CALIFORNIA ST 5% | 0.44% | $51.33M | Other |
N NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.35% | $40.84M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.15% | 0.33% | $37.97M | Other |
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.15% | 0.27% | $31.64M | Other |
C CALIFORNIA ST 5% | 0.26% | $30.57M | Other |
T TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1.79% | 0.25% | $29.27M | Other |
N NEW YORK ST URBAN DEV CORP REV 5% | 0.25% | $28.74M | Other |
U UNIVERSITY CALIF REVS 5% | 0.24% | $27.83M | Other |
N NEW JERSEY ST TPK AUTH TPK REV 5% | 0.24% | $27.61M | Other |
C CALIFORNIA ST 5% | 0.23% | $27.14M | Other |
C CALIFORNIA ST 5% | 0.23% | $27.09M | Other |
D Dormitory Authority Of State Of Ne | 0.23% | $26.49M | Other |
S SEATTLE WASH MUN LT & PWR REV 3.05% | 0.23% | $26.43M | Other |
G GEORGIA ST 5% | 0.22% | $25.33M | Other |
N NEW YORK N Y 3.1% | 0.21% | $25.00M | Other |
M MASSACHUSETTS ST 5.5% | 0.20% | $23.70M | Other |
C CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.20% | $23.70M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.20% | $23.45M | Other |
N NEW YORK N Y 5% | 0.20% | $23.13M | Other |
K KING CNTY WASH SWR REV 3.18% | 0.20% | $22.92M | Other |
SUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Short-Term National Muni Bond ETF | $105.89 | - | - | $11,643 | 0.07% |
J JPMorgan Ultra-Short Muni. Income ETF | $50.83 | -0.03 | -0.06% | $7,386 | 0.16% |
S State Street SPDR Nuveen ICE Short-Term Muni. Bond ETF | $47.55 | 0.05 | 0.11% | $3,516 | 0.20% |
V Vanguard Short-Term Tax exempt Bond ETF | $100.35 | 0.06 | 0.06% | $2,456 | 0.06% |
C Capital Group Short Duration Muni. Income ETF | $26.19 | 0.01 | 0.04% | $1,590 | 0.25% |
i iShares Short Maturity Muni. Bond Active ETF | $50.08 | 0.03 | 0.06% | $1,400 | 0.26% |
A AB Tax-Aware Short Duration Muni. ETF | $24.96 | -0.02 | -0.08% | $1,378 | 0.27% |
P PIMCO Short-Term Muni. Bond Active ETF | $50.11 | 0.04 | 0.08% | $1,189 | 0.35% |
V Vanguard Short Duration Tax-Exempt Bond ETF | $75.84 | 0.02 | 0.02% | $959 | 0.12% |
E Eaton Vance Short Duration Muni. Income ETF | $49.95 | -0.02 | -0.04% | $832 | 0.19% |
