SUB ETF Performance
Markets Today
High
106.58
Low
106.49
Open at
106.52
Prev Close
106.43
Volumes
3,18,624
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Price Movement
Historical Performance
3 M High
107.01
3 M Low
106.04
1 Yr High
107.51
1 Yr Low
106.04
3 Yr High
107.51
3 Yr Low
102.50
5 Yr High
108.06
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 103.91 | 106.54 | 2.53% | 106.57 | 103.91 | 3,16,708 |
| 17 Jun 2026 | 106.52 | 106.44 | -0.08% | 106.55 | 106.42 | 3,84,502 |
| 16 Jun 2026 | 106.48 | 106.52 | 0.04% | 106.55 | 106.48 | 3,25,059 |
| 15 Jun 2026 | 106.46 | 106.50 | 0.04% | 106.53 | 106.46 | 3,45,832 |
| 12 Jun 2026 | 106.44 | 106.45 | 0.01% | 106.47 | 106.38 | 3,82,367 |
| 11 Jun 2026 | 106.37 | 106.41 | 0.04% | 106.48 | 106.37 | 3,43,976 |
| 10 Jun 2026 | 106.48 | 106.39 | -0.08% | 106.48 | 106.34 | 3,63,074 |
| 09 Jun 2026 | 106.48 | 106.48 | 0.00% | 106.50 | 106.28 | 6,07,842 |
| 08 Jun 2026 | 106.50 | 106.45 | -0.05% | 106.50 | 106.43 | 3,49,438 |
| 05 Jun 2026 | 106.39 | 106.41 | 0.01% | 106.42 | 106.38 | 4,01,218 |
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  | Sector |
|---|---|---|---|
N NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.37% | $41.70M | Other |
B BlackRock Liquidity MuniCash Instl | 0.37% | $41.38M | Other |
K KING CNTY WASH SWR REV 2.9% | 0.35% | $39.14M | Other |
S SAN ANTONIO TEX WTR REV 2.95% | 0.29% | $32.78M | Other |
C CALIFORNIA ST 5% | 0.28% | $31.38M | Other |
S SEATTLE WASH MUN LT & PWR REV 2.9% | 0.27% | $30.92M | Other |
N NEW YORK ST URBAN DEV CORP REV 5% | 0.25% | $28.68M | Other |
N NEW JERSEY ST TPK AUTH TPK REV 5% | 0.25% | $28.31M | Other |
U UNIVERSITY CALIF REVS 5% | 0.25% | $27.98M | Other |
P PENNSYLVANIA ST TPK COMMN TPK REV 2.12% | 0.25% | $27.96M | Other |
C CALIFORNIA ST 5% | 0.24% | $27.13M | Other |
C CALIFORNIA ST 5% | 0.24% | $27.12M | Other |
D Dormitory Authority Of State Of Ne | 0.23% | $26.54M | Other |
D DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 2.8% | 0.22% | $25.01M | Other |
C CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.22% | $24.40M | Other |
N NEW YORK N Y 5% | 0.21% | $23.85M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.21% | $23.61M | Other |
M MASSACHUSETTS ST 5.5% | 0.21% | $23.30M | Other |
H HOUSTON TEX UTIL SYS REV 2.15% | 0.20% | $23.11M | Other |
C CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.20% | $22.99M | Other |
SUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Short-Term National Muni Bd ETF | $106.43 | - | - | $11,329 | 0.07% |
J JPMorgan Ultra-Short Municipal Inc ETF | $50.92 | - | - | $6,597 | 0.16% |
S Stt Strt SPDR Nuveen ICE S/T MuncplETF | $47.89 | - | - | $3,460 | 0.20% |
V Vanguard Short-Term Tax-Exmpt Bd ETF | $101.11 | - | - | $2,063 | 0.06% |
i iShares Short Maturity Muni Bd Act ETF | $50.30 | - | - | $1,388 | 0.26% |
A AB Tax-Aware Short Dur Municipal ETF | $25.19 | - | - | $1,276 | 0.27% |
C Capital Group Short Dur Muncpl Inc ETF | $26.36 | - | - | $1,223 | 0.25% |
P PIMCO Short Term Municipal Bond Actv ETF | $50.43 | - | - | $1,132 | 0.35% |
E Eaton Vance Short Dur Muncpl Inc ETF | $50.34 | - | - | $739 | 0.19% |
V Vanguard Short Duration Tax-Exm Bd ETF | $76.43 | - | - | $726 | 0.12% |
