iShares Short-Term National Muni Bond ETF

About SUB

Holds short-duration investment-grade U.S. municipal bonds. SUB delivers federally tax-exempt income with low interest rate risk, making it suitable for tax-sensitive cash sleeves.

Sector exposure

• General Obligation35.4%
• Revenue - Utilities14.8%
• Revenue - Transportation12.6%
• Revenue - Education11.2%
• Revenue - Healthcare9.8%
• Other Revenue16.2%

How StockWorthy analyses SUB

ETFs hold companies rather than generating cash flow themselves, so SUB is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 1.48% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.