SUB ETF Performance
Markets Today
High
106.17
Low
105.96
Open at
106.05
Prev Close
106.04
Volumes
5,20,941
null
null
Price Movement
Historical Performance
3 M High
106.65
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
108.02
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 106.13 | 106.05 | -0.07% | 106.18 | 106.02 | 4,21,017 |
| 27 Jul 2026 | 105.09 | 106.13 | 0.99% | 106.15 | 105.09 | 3,84,122 |
| 24 Jul 2026 | 105.74 | 105.90 | 0.16% | 106.00 | 105.74 | 3,94,815 |
| 23 Jul 2026 | 106.11 | 105.73 | -0.35% | 106.11 | 105.72 | 5,44,775 |
| 22 Jul 2026 | 106.18 | 106.12 | -0.05% | 106.22 | 106.10 | 3,82,798 |
| 21 Jul 2026 | 106.15 | 106.18 | 0.03% | 106.19 | 106.15 | 3,60,400 |
| 20 Jul 2026 | 105.76 | 106.16 | 0.38% | 106.23 | 105.76 | 2,56,475 |
| 17 Jul 2026 | 106.21 | 106.22 | 0.01% | 106.26 | 106.16 | 4,03,884 |
| 16 Jul 2026 | 106.22 | 106.22 | -0.00% | 106.24 | 106.12 | 3,60,032 |
| 15 Jul 2026 | 106.26 | 106.23 | -0.03% | 106.30 | 106.19 | 3,02,065 |
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% | $41.75M | Other |
K KING CNTY WASH SWR REV 3.03% | 0.33% | $37.67M | Other |
S SAN ANTONIO TEX WTR REV 2.95% | 0.29% | $32.81M | Other |
C CALIFORNIA ST 5% | 0.28% | $31.27M | Other |
S SEATTLE WASH MUN LT & PWR REV 2.95% | 0.27% | $30.94M | Other |
N NEW YORK ST URBAN DEV CORP REV 5% | 0.25% | $28.63M | Other |
U UNIVERSITY CALIF REVS 5% | 0.25% | $27.74M | Other |
N NEW JERSEY ST TPK AUTH TPK REV 5% | 0.24% | $27.51M | Other |
C CALIFORNIA ST 5% | 0.24% | $27.11M | Other |
C CALIFORNIA ST 5% | 0.24% | $27.06M | Other |
D Dormitory Authority Of State Of Ne | 0.23% | $26.38M | Other |
G GEORGIA ST 5% | 0.22% | $25.27M | Other |
M MASSACHUSETTS ST 5.5% | 0.21% | $24.22M | Other |
N NEW YORK N Y 5% | 0.21% | $23.63M | Other |
C CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.21% | $23.59M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.21% | $23.47M | Other |
P PENNSYLVANIA ST 5% | 0.20% | $22.95M | Other |
N NEW JERSEY ST 4% | 0.20% | $22.63M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.20% | $22.48M | Other |
O OHIO ST WTR DEV AUTH REV 5% | 0.20% | $22.46M | Other |
SUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Short-Term National Muni Bd ETF | $106.04 | -0.09 | -0.08% | $11,341 | 0.07% |
J JPMorgan Ultra-Short Municipal Inc ETF | $50.89 | -0.02 | -0.05% | $7,097 | 0.16% |
S Stt Strt SPDR Nuveen ICE S/T MuncplETF | $47.62 | 0.02 | 0.04% | $3,464 | 0.20% |
V Vanguard Short-Term Tax-Exmpt Bd ETF | $100.66 | 0.03 | 0.03% | $2,202 | 0.06% |
C Capital Group Short Dur Muncpl Inc ETF | $26.30 | 0.02 | 0.07% | $1,555 | 0.25% |
A AB Tax-Aware Short Dur Municipal ETF | $25.09 | 0.02 | 0.07% | $1,377 | 0.27% |
i iShares Short Maturity Muni Bd Act ETF | $50.26 | 0.06 | 0.12% | $1,360 | 0.26% |
P PIMCO Short Term Municipal Bond Actv ETF | $50.28 | 0.03 | 0.06% | $1,153 | 0.35% |
V Vanguard Short Duration Tax-Exm Bd ETF | $76.12 | 0.07 | 0.09% | $827 | 0.12% |
E Eaton Vance Short Dur Muncpl Inc ETF | $50.12 | 0.02 | 0.04% | $783 | 0.19% |
