| Indicators | Browse All

iShares Short-Term National Muni Bond ETF (SUB)

Muni National Short | Exchange Traded Fund | NYSEArca
106.26 USD -0.06 (-0.056%) ⇩ (July 13, 2026, 3:59 p.m. EDT)
After hours: 106.26
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | July 11, 2026, 3:37 a.m. EDT

The short-term outlook remains neutral as the fund trades within a tight range near its 52-week lows, showing no immediate catalyst for a momentum breakout despite a very high-confidence statistical model predicting a slight uptick over the next month. This is a defensive holding rather than a speculative play. On the long-term horizon, the asset offers stability but lacks explosive growth; it has experienced a mixed multi-year trajectory with five years of declines offset by four years of gains, resulting in essentially flat performance over the last nine years. The recent annual return was positive, preventing a downgrade based on recent deterioration, but the lack of sustained compounding keeps it in neutral territory. The dividend profile stands out as the strongest attribute, offering a robust 2.52% yield that has been consistently increased over the last few years, rising from roughly 0.04 in 2022 to over 0.23 recently, providing reliable income for retirees seeking tax-advantaged returns.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.002258
AutoETS0.002270
MSTL0.002318
AutoTheta0.002904

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 89%
H-stat 0.36
Ljung-Box p 0.000
Jarque-Bera p 0.423
Excess Kurtosis -0.36

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.22% 2.54% 2.25% 1.74%
Dividend History
Date Dividend Yield %
2026-07-01 0.233 0.219315
2026-06-01 0.223 0.209724
2026-05-01 0.231 0.217269
2026-04-01 0.221 0.207746
2026-03-02 0.237 0.221351
2026-02-02 0.215 0.200747
2025-12-19 0.222 0.208392
2025-12-01 0.230 0.216186
2025-11-03 0.224 0.210824
2025-10-01 0.231 0.216678
2025-09-02 0.220 0.205935
2025-08-01 0.216 0.202475
2025-07-01 0.219 0.206273
2025-06-02 0.207 0.195800
2025-05-01 0.198 0.187963
2025-04-01 0.208 0.197044
2025-03-03 0.215 0.203137
2025-02-03 0.192 0.181492
2024-12-18 0.190 0.180437
2024-12-02 0.199 0.188447
2024-11-01 0.191 0.181352
2024-10-01 0.198 0.186634
2024-09-03 0.188 0.177795
2024-08-01 0.181 0.172037
2024-07-01 0.176 0.168744
2024-06-03 0.192 0.184544
2024-05-01 0.179 0.171374
2024-04-01 0.172 0.164593
2024-03-01 0.181 0.172430
2024-02-01 0.166 0.157810
2023-12-14 0.165 0.156784
2023-12-01 0.167 0.159351
2023-11-01 0.160 0.155264
2023-10-02 0.167 0.162720
2023-09-01 0.156 0.150536
2023-08-01 0.147 0.141673
2023-07-03 0.153 0.147328
2023-06-01 0.142 0.137105
2023-05-01 0.143 0.137593
2023-04-03 0.133 0.126860
2023-03-01 0.159 0.153921
2023-02-01 0.136 0.129524
2022-12-15 0.106 0.101601
2022-12-01 0.107 0.102481
2022-11-01 0.096 0.093604
2022-10-03 0.096 0.093476
2022-09-01 0.081 0.077922
2022-08-01 0.074 0.070215
2022-07-01 0.074 0.070611
2022-06-01 0.058 0.055418
2022-05-02 0.069 0.066634
2022-04-01 0.054 0.051694
2022-03-01 0.045 0.042497
2022-02-01 0.040 0.037707
2021-12-16 0.041 0.038196
2021-12-01 0.050 0.046538
2021-11-01 0.046 0.042854
2021-10-01 0.050 0.046490
2021-09-01 0.050 0.046356
2021-08-02 0.060 0.055566
2021-07-01 0.069 0.064091
2021-06-01 0.070 0.064983
2021-05-03 0.079 0.073325
2021-04-01 0.082 0.076116
2021-03-01 0.090 0.083674
2021-02-01 0.083 0.076759
2020-12-17 0.085 0.078755
2020-12-01 0.090 0.083449
2020-11-02 0.090 0.083573
2020-10-01 0.099 0.091786
2020-09-01 0.099 0.091573
2020-08-03 0.108 0.099512
2020-07-01 0.118 0.109574
2020-06-01 0.120 0.111255
2020-05-01 0.132 0.124189
2020-04-01 0.133 0.125971
2020-03-02 0.132 0.123020
2020-02-03 0.129 0.120370
2019-12-19 0.128 0.120019
2019-12-02 0.139 0.130455
2019-11-01 0.137 0.128458
2019-10-01 0.145 0.136227
2019-09-03 0.141 0.131874
2019-08-01 0.140 0.130866
2019-07-01 0.143 0.134335
2019-06-03 0.154 0.144791
2019-05-01 0.144 0.136093
2019-04-01 0.138 0.130410
2019-03-01 0.148 0.140218
2019-02-01 0.137 0.129882
2018-12-18 0.143 0.136022
2018-12-03 0.149 0.142108
2018-11-01 0.142 0.135976
2018-10-01 0.134 0.128132
2018-09-04 0.123 0.117165
2018-08-01 0.120 0.114231
2018-07-02 0.109 0.103839
2018-06-01 0.096 0.091708
2018-05-01 0.096 0.091928
2018-04-02 0.090 0.085935
2018-03-01 0.100 0.095393
2018-02-01 0.089 0.084810
2017-12-21 0.123 0.117490
2017-12-01 0.088 0.083802
2017-11-01 0.081 0.076683
2017-10-02 0.089 0.084065
2017-09-01 0.081 0.076242
2017-08-01 0.076 0.071671
2017-07-03 0.079 0.074789
2017-06-01 0.072 0.067918
2017-05-01 0.079 0.074754
2017-04-03 0.072 0.068253
2017-03-01 0.079 0.074853
2017-02-01 0.072 0.068487
2016-12-22 0.054 0.051487
2016-12-01 0.068 0.064991
2016-11-01 0.063 0.059541
2016-10-03 0.058 0.054753
2016-09-01 0.063 0.059255
2016-08-01 0.068 0.063826
2016-07-01 0.075 0.070522
2016-06-01 0.068 0.064181
2016-05-02 0.071 0.066886
2016-02-01 0.065 0.061182
2015-12-24 0.071 0.067095
2015-12-01 0.071 0.067063
2015-11-02 0.065 0.061280
2015-10-01 0.065 0.061408
2015-09-01 0.063 0.059665
2015-08-03 0.063 0.059473
2015-07-01 0.073 0.069096
2015-06-01 0.067 0.063549
2015-05-01 0.074 0.070189
2015-04-01 0.070 0.066175
2015-03-02 0.068 0.064139
2015-02-02 0.062 0.058320
2014-12-24 0.062 0.058679
2014-12-01 0.068 0.064060
2014-11-03 0.062 0.058469
2014-10-01 0.070 0.065876
2014-09-02 0.061 0.057358
2014-08-01 0.063 0.059289
2014-07-01 0.069 0.064947
2014-06-02 0.071 0.066861
2014-05-01 0.071 0.066836
2014-04-01 0.069 0.065045
2014-03-03 0.075 0.070442
2014-02-03 0.061 0.057374
2013-12-26 0.059 0.055576
2013-12-02 0.072 0.067714
2013-11-01 0.066 0.062094
2013-10-01 0.077 0.072587
2013-09-03 0.069 0.065304
2013-08-01 0.073 0.068907
2013-07-01 0.082 0.078334
2013-06-03 0.072 0.067950
2013-05-01 0.079 0.074297
2013-04-01 0.072 0.067822
2013-03-01 0.104 0.097397
2013-02-01 0.064 0.060071
2012-12-26 0.070 0.065870
2012-12-03 0.080 0.074963
2012-10-01 0.092 0.086110
2012-09-04 0.085 0.079536
2012-08-01 0.090 0.084293
2012-07-02 0.097 0.090901
2012-06-01 0.088 0.082358
2012-05-01 0.091 0.085079
2012-04-02 0.095 0.089261
2012-03-01 0.091 0.085094
2012-02-01 0.102 0.095604
2011-12-27 0.110 0.103189
2011-12-01 0.116 0.109156
2011-11-01 0.109 0.102617
2011-10-03 0.119 0.111937
2011-09-01 0.105 0.098758
2011-08-01 0.095 0.089395
2011-07-01 0.120 0.113154
2011-06-01 0.112 0.105541
2011-05-02 0.120 0.113982
2011-04-01 0.110 0.104563
2011-03-01 0.136 0.129982
2011-02-01 0.106 0.101903
2010-12-28 0.105 0.101410
2010-12-01 0.109 0.103968
2010-11-01 0.104 0.098364
2010-10-01 0.118 0.111552
2010-09-01 0.100 0.094135
2010-08-02 0.106 0.100009
2010-07-01 0.116 0.110026
2010-06-01 0.090 0.085413
2010-05-03 0.121 0.115139
2010-04-01 0.120 0.114471
2010-03-01 0.136 0.128934
2010-02-01 0.112 0.106343
2009-12-29 0.100 0.095175
2009-12-01 0.113 0.107363
2009-11-02 0.095 0.090580
2009-10-01 0.131 0.123877
2009-09-01 0.112 0.105860
2009-08-03 0.110 0.103054
2009-07-01 0.119 0.110966
2009-06-01 0.127 0.119619
2009-05-01 0.135 0.126404
2009-04-01 0.171 0.161702
2009-03-02 0.140 0.135266
2009-02-02 0.159 0.152650
2008-12-29 0.206 0.201388
2008-12-01 0.133 0.131190
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.52

Info Dump

Attribute Value
All Time High 116.43
All Time Low 97.45
Ask 112.38
Ask Size 700
Average Daily Volume10 Day 575,610
Average Daily Volume3 Month 455,149
Average Volume 455,149
Average Volume10Days 575,610
Beta3 Year 0.26
Bid 106.25
Bid Size 200
Category Muni National Short
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 106.335
Day Low 106.25
Dividend Yield 2.52
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 106.3658
Fifty Day Average Change -0.105796814
Fifty Day Average Change Percent -0.0009946506
Fifty Two Week Change Percent -0.13150573
Fifty Two Week High 107.51
Fifty Two Week High Change -1.25
Fifty Two Week High Change Percent -0.011626825
Fifty Two Week Low 106.04
Fifty Two Week Low Change 0.22000122
Fifty Two Week Low Change Percent 0.0020747003
Fifty Two Week Range 106.04 - 107.51
First Trade Date Milliseconds 1,227,105,000,000
Five Year Average Return 0.0144422
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 1,225,843,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.
Long Name iShares Short-Term National Muni Bond ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_50171954
Nav Price 106.22222
Net Assets 11,377,924,100.0
Net Expense Ratio 0.07
Open 106.32
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 106.26
Post Market Time 1,783,976,700
Previous Close 106.32
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0599976
Regular Market Change Percent -0.0564311
Regular Market Day High 106.335
Regular Market Day Low 106.25
Regular Market Day Range 106.25 - 106.335
Regular Market Open 106.32
Regular Market Previous Close 106.32
Regular Market Price 106.26
Regular Market Time 1,783,972,799
Regular Market Volume 326,229
Short Name iShares Short-Term National Mun
Source Interval 15
Symbol SUB
Three Year Average Return 0.0303459
Total Assets 11,377,924,096
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.7856
Trailing Three Month Returns 0.7856
Triggerable 1
Two Hundred Day Average 106.668
Two Hundred Day Average Change -0.40799713
Two Hundred Day Average Change Percent -0.0038249253
Type Disp ETF
Volume 326,229
Yield 0.0252
Ytd Return 1.08398