SUB ETF Performance
Markets Today
High
106.29
Low
106.17
Open at
106.25
Prev Close
106.22
Volumes
5,22,818
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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
107.96
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 105.31 | 106.23 | 0.88% | 106.30 | 105.31 | 3,43,463 |
| 14 Aug 2026 | 105.95 | 106.28 | 0.31% | 106.35 | 105.95 | 4,56,589 |
| 13 Aug 2026 | 106.29 | 106.36 | 0.06% | 106.38 | 106.29 | 4,39,281 |
| 12 Aug 2026 | 106.29 | 106.31 | 0.02% | 106.33 | 106.27 | 4,20,255 |
| 11 Aug 2026 | 106.29 | 106.29 | 0.00% | 106.30 | 106.23 | 3,46,553 |
| 10 Aug 2026 | 105.46 | 106.29 | 0.79% | 106.29 | 105.46 | 4,51,222 |
| 07 Aug 2026 | 105.38 | 106.27 | 0.84% | 106.27 | 105.38 | 3,22,571 |
| 06 Aug 2026 | 106.19 | 106.21 | 0.02% | 106.22 | 106.15 | 4,78,816 |
| 05 Aug 2026 | 106.08 | 106.18 | 0.10% | 106.20 | 105.98 | 4,40,108 |
| 04 Aug 2026 | 105.19 | 106.08 | 0.85% | 106.10 | 105.19 | 4,85,912 |
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 | 0.61% | $70.30M | Other |
N NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.36% | $41.85M | Other |
C CALIFORNIA ST 5% | 0.27% | $30.75M | Other |
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85% | 0.26% | $30.06M | Other |
N NEW YORK ST URBAN DEV CORP REV 5% | 0.25% | $28.78M | Other |
U UNIVERSITY CALIF REVS 5% | 0.24% | $27.97M | Other |
N NEW JERSEY ST TPK AUTH TPK REV 5% | 0.24% | $27.68M | Other |
C CALIFORNIA ST 5% | 0.24% | $27.22M | Other |
C CALIFORNIA ST 5% | 0.24% | $27.18M | Other |
D Dormitory Authority Of State Of Ne | 0.23% | $26.62M | Other |
G GEORGIA ST 5% | 0.22% | $25.30M | Other |
N NEW YORK N Y 2.9% | 0.22% | $25.01M | Other |
M MASSACHUSETTS ST 5.5% | 0.21% | $23.80M | Other |
C CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.21% | $23.78M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.21% | $23.70M | Other |
N NEW YORK N Y 5% | 0.20% | $23.30M | Other |
P PENNSYLVANIA ST 5% | 0.20% | $22.99M | Other |
K KING CNTY WASH SWR REV 2.93% | 0.20% | $22.93M | Other |
N NEW JERSEY ST 4% | 0.20% | $22.80M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.20% | $22.62M | Other |
SUB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Short-Term National Muni Bd ETF | $106.22 | -0.06 | -0.06% | $11,482 | 0.07% |
J JPMorgan Ultra-Short Municipal Inc ETF | $50.88 | -0.02 | -0.04% | $7,217 | 0.16% |
S Stt Strt SPDR Nuveen ICE S/T MuncplETF | $47.67 | -0.06 | -0.13% | $3,473 | 0.20% |
V Vanguard Short-Term Tax-Exmpt Bd ETF | $100.81 | -0.07 | -0.07% | $2,261 | 0.06% |
C Capital Group Short Dur Muncpl Inc ETF | $26.29 | -0.04 | -0.15% | $1,574 | 0.25% |
A AB Tax-Aware Short Dur Municipal ETF | $25.08 | -0.02 | -0.08% | $1,398 | 0.27% |
i iShares Short Maturity Muni Bd Act ETF | $50.22 | 0.01 | 0.02% | $1,376 | 0.26% |
P PIMCO Short Term Municipal Bond Actv ETF | $50.29 | -0.02 | -0.04% | $1,176 | 0.35% |
V Vanguard Short Duration Tax-Exm Bd ETF | $76.19 | -0.08 | -0.10% | $866 | 0.12% |
E Eaton Vance Short Dur Muncpl Inc ETF | $50.18 | -0.04 | -0.07% | $801 | 0.19% |
