SUB ETF Performance
Markets Today
High
106.25
Low
106.19
Open at
106.21
Prev Close
106.19
Volumes
3,47,835
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Price Movement
Historical Performance
3 M High
106.75
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 106.27 | 106.16 | -0.10% | 106.32 | 102.63 | 5,19,691 |
| 07 Jul 2026 | 106.76 | 106.27 | -0.46% | 106.76 | 106.27 | 3,25,782 |
| 06 Jul 2026 | 106.31 | 106.38 | 0.07% | 106.45 | 106.31 | 4,28,384 |
| 02 Jul 2026 | 106.25 | 106.31 | 0.06% | 106.32 | 106.24 | 5,67,073 |
| 01 Jul 2026 | 106.47 | 106.23 | -0.22% | 106.47 | 106.18 | 11,32,909 |
| 30 Jun 2026 | 106.48 | 106.47 | -0.00% | 106.60 | 106.45 | 9,84,464 |
| 29 Jun 2026 | 106.41 | 106.48 | 0.07% | 106.49 | 106.41 | 3,60,304 |
| 26 Jun 2026 | 106.54 | 106.42 | -0.11% | 106.54 | 106.38 | 4,56,849 |
| 25 Jun 2026 | 106.44 | 106.39 | -0.05% | 106.53 | 106.36 | 5,07,582 |
| 24 Jun 2026 | 106.40 | 106.40 | 0.00% | 106.44 | 106.37 | 6,95,748 |
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 |
|---|---|---|---|
B BlackRock Liquidity MuniCash Instl | 1.57% | $178.11M | Other |
N NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.37% | $41.90M | Other |
K KING CNTY WASH SWR REV 0.3% | 0.33% | $37.62M | Other |
S SAN ANTONIO TEX WTR REV 0.15% | 0.29% | $32.77M | Other |
C CALIFORNIA ST 5% | 0.28% | $31.45M | Other |
S SEATTLE WASH MUN LT & PWR REV 0.35% | 0.27% | $30.90M | Other |
N NEW YORK ST URBAN DEV CORP REV 5% | 0.25% | $28.76M | Other |
H HOUSTON TEX UTIL SYS REV 1.64% | 0.25% | $28.11M | Other |
U UNIVERSITY CALIF REVS 5% | 0.25% | $28.01M | Other |
P PENNSYLVANIA ST TPK COMMN TPK REV 1.62% | 0.25% | $27.95M | Other |
N NEW JERSEY ST TPK AUTH TPK REV 5% | 0.24% | $27.73M | Other |
C CALIFORNIA ST 5% | 0.24% | $27.19M | Other |
C CALIFORNIA ST 5% | 0.24% | $27.17M | Other |
D Dormitory Authority Of State Of Ne | 0.23% | $26.59M | Other |
D DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0.2% | 0.22% | $25.00M | Other |
M MASSACHUSETTS ST 5.5% | 0.22% | $24.44M | Other |
N NEW YORK N Y 5% | 0.21% | $23.88M | Other |
C CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.21% | $23.85M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.21% | $23.67M | Other |
P PENNSYLVANIA ST 5% | 0.20% | $23.02M | Other |
SUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Short-Term National Muni Bd ETF | $106.19 | -0.09 | -0.08% | $11,357 | 0.07% |
J JPMorgan Ultra-Short Municipal Inc ETF | $50.91 | - | - | $6,992 | 0.16% |
S Stt Strt SPDR Nuveen ICE S/T MuncplETF | $47.84 | 0.01 | 0.02% | $3,480 | 0.20% |
V Vanguard Short-Term Tax-Exmpt Bd ETF | $101.07 | -0.06 | -0.05% | $2,105 | 0.06% |
C Capital Group Short Dur Muncpl Inc ETF | $26.37 | -0.03 | -0.09% | $1,538 | 0.25% |
i iShares Short Maturity Muni Bd Act ETF | $50.25 | -0.03 | -0.05% | $1,407 | 0.26% |
A AB Tax-Aware Short Dur Municipal ETF | $25.18 | - | - | $1,355 | 0.27% |
P PIMCO Short Term Municipal Bond Actv ETF | $50.33 | -0.03 | -0.07% | $1,134 | 0.35% |
V Vanguard Short Duration Tax-Exm Bd ETF | $76.37 | -0.09 | -0.12% | $776 | 0.12% |
E Eaton Vance Short Dur Muncpl Inc ETF | $50.21 | -0.09 | -0.18% | $771 | 0.19% |
