iShares Short-Term National Muni Bond ETF Share Price Today
iShares Short-Term National Muni Bond ETF (SUB) share price is $106.12 on the NYSE Arca as of November 7, 2026 at 02:29 AM IST, up by 0.04% ($0.04) from its previous close of $106.08. In rupee terms, one unit is worth about ₹9,980.96 at today's USD/INR rate of 94.05. In today's trading session SUB reached a high of $106.19 and low of $106.08.
ETF Overview
- 52-Week High : $107.51
- 52-Week Low : $104.05
- 1-Year Return : -0.09%
- 3-Years Absolute Return : 2.58%
- 5-Years Absolute Return : -1.17%
- Top 5 Stocks by Weightage : BlackRock Liquidity MuniCash Instl, CALIFORNIA ST 5%, NEW JERSEY ECONOMIC DEV AUTH REV 5%, TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.29%, New York City Of
- Top 5 Sectors by Weightage : Other
- Price in INR : ₹9,980.96 (USD/INR: 94.05)
SUB ETF Performance ($)
Markets Today
High
106.19
Low
106.08
Open at
106.10
Prev Close
106.08
Volumes
10,65,265
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Price Movement
Historical Performance
3 M High
106.43
3 M Low
104.05
1 Yr High
107.51
1 Yr Low
104.05
3 Yr High
107.51
3 Yr Low
103.38
5 Yr High
107.51
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 |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | 106.10 | 106.12 | 0.02% | 106.19 | 106.08 | 10,65,265 |
| 05 Nov 2026 | 105.99 | 106.09 | 0.09% | 106.14 | 105.90 | 9,73,555 |
| 04 Nov 2026 | 106.08 | 105.99 | -0.08% | 106.08 | 105.93 | 8,34,043 |
| 03 Nov 2026 | 105.84 | 105.92 | 0.07% | 105.93 | 105.81 | 9,74,961 |
| 02 Nov 2026 | 105.92 | 105.87 | -0.05% | 105.98 | 105.77 | 11,66,418 |
| 30 Oct 2026 | 106.10 | 106.04 | -0.06% | 106.16 | 105.99 | 11,97,522 |
| 29 Oct 2026 | 106.03 | 106.04 | 0.00% | 106.10 | 105.99 | 7,64,741 |
| 28 Oct 2026 | 106.03 | 105.97 | -0.06% | 106.06 | 105.92 | 7,12,532 |
| 27 Oct 2026 | 106.00 | 106.00 | 0.00% | 106.10 | 105.93 | 7,46,966 |
| 26 Oct 2026 | 105.81 | 105.91 | 0.10% | 105.97 | 105.78 | 10,05,032 |
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  | Sector |
|---|---|---|
B BlackRock Liquidity MuniCash Instl | 1.92% | Other |
C CALIFORNIA ST 5% | 0.41% | Other |
N NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.31% | Other |
T TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.29% | 0.30% | Other |
N New York City Of | 0.27% | Other |
B BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2% | 0.25% | Other |
D Dormitory Authority Of State Of Ne | 0.24% | Other |
C CALIFORNIA ST 5% | 0.23% | Other |
N NEW YORK N Y 2% | 0.22% | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.85% | 0.22% | Other |
D Dormitory Authority Of State Of Ne | 0.22% | Other |
N NEW YORK ST URBAN DEV CORP REV 5% | 0.21% | Other |
U UNIVERSITY CALIF REVS 5% | 0.21% | Other |
N NEW JERSEY ST TPK AUTH TPK REV 5% | 0.21% | Other |
N NEW JERSEY ST 4% | 0.20% | Other |
C CALIFORNIA ST 5% | 0.20% | Other |
C CALIFORNIA ST 5% | 0.20% | Other |
T TEXAS ST 5% | 0.19% | Other |
W WASHINGTON ST 5% | 0.19% | Other |
M MARYLAND ST 5% | 0.19% | Other |
SUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Short-Term National Muni Bond ETF | $106.12 | 0.04 | 0.04% | $13,355 | 0.07% |
J JPMorgan Ultra-Short Muni. Income ETF | $50.92 | 0.00 | 0.01% | $8,422 | 0.16% |
V Vanguard Short-Term Tax exempt Bond ETF | $100.79 | 0.06 | 0.06% | $4,231 | 0.06% |
S State Street SPDR Nuveen ICE Short-Term Muni. Bond ETF | $47.59 | 0.04 | 0.07% | $3,512 | 0.20% |
C Capital Group Short Duration Muni. Income ETF | $26.25 | -0.01 | -0.02% | $1,737 | 0.25% |
V Vanguard Short Duration Tax-Exempt Bond ETF | $76.01 | 0.03 | 0.04% | $1,602 | 0.12% |
i iShares Short Maturity Muni. Bond Active ETF | $50.10 | 0.05 | 0.10% | $1,534 | 0.26% |
A AB Tax-Aware Short Duration Muni. ETF | $25.03 | 0.04 | 0.14% | $1,512 | 0.27% |
P PIMCO Short-Term Muni. Bond Active ETF | $50.41 | 0.03 | 0.06% | $1,276 | 0.35% |
E Eaton Vance Short Duration Muni. Income ETF | $50.04 | 0.04 | 0.07% | $1,121 | 0.19% |
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