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iShares Short-Term National Muni Bond ETF (SUB)

Muni National Short | Exchange Traded Fund | NYSEArca
106.71 USD +0.07 (0.066%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 106.71
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:20 p.m. EDT

SUB, the iShares Short-Term National Muni Bond ETF, is showing a relatively stable price movement with a slight downward trend over the past few weeks. The recent price history indicates some volatility but not a significant downward spiral, suggesting a moderate opportunity for short-term traders. The dividend yield of 2.47% is quite attractive, and the dividend history shows a consistent payout with minimal fluctuations, making it a strong candidate for dividend-focused investors. The long-term outlook is positive due to the ETF's focus on tax-free municipal bonds, which are generally considered safe and reliable. However, the forecasting model's low predicted direction change suggests limited short-term price movement, which might not be ideal for aggressive traders looking for momentum. Overall, SUB is a balanced option for both short-term and long-term investors, especially those seeking a steady income stream.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.002251
AutoARIMA0.003403
AutoETS0.003406
MSTL0.003465

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 49%
H-stat 4.67
Ljung-Box p 0.000
Jarque-Bera p 0.134
Excess Kurtosis -0.80

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.21% 2.51% 2.24% 1.72%
Dividend History
Date Dividend Yield %
2026-04-01 0.221 0.207746
2026-03-02 0.237 0.221811
2026-02-02 0.215 0.201609
2025-12-19 0.222 0.209707
2025-12-01 0.230 0.218004
2025-11-03 0.224 0.213056
2025-10-01 0.231 0.219433
2025-09-02 0.220 0.209006
2025-08-01 0.216 0.205917
2025-07-01 0.219 0.210206
2025-06-02 0.207 0.199945
2025-05-01 0.198 0.192317
2025-04-01 0.208 0.201988
2025-03-03 0.215 0.208645
2025-02-03 0.192 0.186791
2024-12-18 0.190 0.186043
2024-12-02 0.199 0.194652
2024-11-01 0.191 0.187676
2024-10-01 0.198 0.193493
2024-09-03 0.188 0.184673
2024-08-01 0.181 0.179010
2024-07-01 0.176 0.175886
2024-06-03 0.192 0.192680
2024-05-01 0.179 0.179259
2024-04-01 0.172 0.172462
2024-03-01 0.181 0.180971
2024-02-01 0.166 0.165912
2023-12-14 0.165 0.165094
2023-12-01 0.167 0.168060
2023-11-01 0.160 0.164011
2023-10-02 0.167 0.172155
2023-09-01 0.156 0.159522
2023-08-01 0.147 0.150357
2023-07-03 0.153 0.156580
2023-06-01 0.142 0.145930
2023-05-01 0.143 0.146649
2023-04-03 0.133 0.135396
2023-03-01 0.159 0.164486
2023-02-01 0.136 0.138628
2022-12-15 0.106 0.108883
2022-12-01 0.107 0.109938
2022-11-01 0.096 0.100518
2022-10-03 0.096 0.100475
2022-09-01 0.081 0.083835
2022-08-01 0.074 0.075602
2022-07-01 0.074 0.076081
2022-06-01 0.058 0.059753
2022-05-02 0.069 0.071887
2022-04-01 0.054 0.055807
2022-03-01 0.045 0.045901
2022-02-01 0.040 0.040745
2021-12-16 0.041 0.041289
2021-12-01 0.050 0.050325
2021-11-01 0.046 0.046364
2021-10-01 0.050 0.050319
2021-09-01 0.050 0.050197
2021-08-02 0.060 0.060198
2021-07-01 0.069 0.069472
2021-06-01 0.070 0.070485
2021-05-03 0.079 0.079584
2021-04-01 0.082 0.082674
2021-03-01 0.090 0.090953
2021-02-01 0.083 0.083506
2020-12-17 0.085 0.085743
2020-12-01 0.090 0.090925
2020-11-02 0.090 0.091136
2020-10-01 0.099 0.100176
2020-09-01 0.099 0.100035
2020-08-03 0.108 0.108807
2020-07-01 0.118 0.119929
2020-06-01 0.120 0.121902
2020-05-01 0.132 0.136225
2020-04-01 0.133 0.138352
2020-03-02 0.132 0.135280
2020-02-03 0.129 0.132528
2019-12-19 0.128 0.132301
2019-12-02 0.139 0.143978
2019-11-01 0.137 0.141958
2019-10-01 0.145 0.150737
2019-09-03 0.141 0.146120
2019-08-01 0.140 0.145194
2019-07-01 0.143 0.149239
2019-06-03 0.154 0.161071
2019-05-01 0.144 0.151614
2019-04-01 0.138 0.145481
2019-03-01 0.148 0.156626
2019-02-01 0.137 0.145284
2018-12-18 0.143 0.152350
2018-12-03 0.149 0.159383
2018-11-01 0.142 0.152723
2018-10-01 0.134 0.144108
2018-09-04 0.123 0.131943
2018-08-01 0.120 0.128790
2018-07-02 0.109 0.117207
2018-06-01 0.096 0.103621
2018-05-01 0.096 0.103965
2018-04-02 0.090 0.097277
2018-03-01 0.100 0.108075
2018-02-01 0.089 0.096178
2017-12-21 0.123 0.133350
2017-12-01 0.088 0.095226
2017-11-01 0.081 0.087210
2017-10-02 0.089 0.095679
2017-09-01 0.081 0.086849
2017-08-01 0.076 0.081703
2017-07-03 0.079 0.085319
2017-06-01 0.072 0.077539
2017-05-01 0.079 0.085401
2017-04-03 0.072 0.078032
2017-03-01 0.079 0.085636
2017-02-01 0.072 0.078411
2016-12-22 0.054 0.058989
2016-12-01 0.068 0.074498
2016-11-01 0.063 0.068295
2016-10-03 0.058 0.062841
2016-09-01 0.063 0.068045
2016-08-01 0.068 0.073337
2016-07-01 0.075 0.081083
2016-06-01 0.068 0.073845
2016-05-02 0.071 0.077007
2016-02-01 0.065 0.070487
2015-12-24 0.071 0.077346
2015-12-01 0.071 0.077361
2015-11-02 0.065 0.070738
2015-10-01 0.065 0.070928
2015-09-01 0.063 0.068957
2015-08-03 0.063 0.068777
2015-07-01 0.073 0.079953
2015-06-01 0.067 0.073585
2015-05-01 0.074 0.081325
2015-04-01 0.070 0.076728
2015-03-02 0.068 0.074416
2015-02-02 0.062 0.067709
2014-12-24 0.062 0.068165
2014-12-01 0.068 0.074460
2014-11-03 0.062 0.068004
2014-10-01 0.070 0.076664
2014-09-02 0.061 0.066795
2014-08-01 0.063 0.069083
2014-07-01 0.069 0.075722
2014-06-02 0.071 0.078004
2014-05-01 0.071 0.078027
2014-04-01 0.069 0.075987
2014-03-03 0.075 0.082345
2014-02-03 0.061 0.067116
2013-12-26 0.059 0.065050
2013-12-02 0.072 0.079301
2013-11-01 0.066 0.072769
2013-10-01 0.077 0.085118
2013-09-03 0.069 0.076633
2013-08-01 0.073 0.080914
2013-07-01 0.082 0.092048
2013-06-03 0.072 0.079908
2013-05-01 0.079 0.087431
2013-04-01 0.072 0.079871
2013-03-01 0.104 0.114777
2013-02-01 0.064 0.070860
2012-12-26 0.070 0.077747
2012-12-03 0.080 0.088538
2012-10-01 0.092 0.101780
2012-09-04 0.085 0.094090
2012-08-01 0.090 0.099798
2012-07-02 0.097 0.107711
2012-06-01 0.088 0.097678
2012-05-01 0.091 0.100987
2012-04-02 0.095 0.106041
2012-03-01 0.091 0.101182
2012-02-01 0.102 0.113776
2011-12-27 0.110 0.122920
2011-12-01 0.116 0.130162
2011-11-01 0.109 0.122498
2011-10-03 0.119 0.133761
2011-09-01 0.105 0.118145
2011-08-01 0.095 0.107049
2011-07-01 0.120 0.135622
2011-06-01 0.112 0.126640
2011-05-02 0.120 0.136913
2011-04-01 0.110 0.125743
2011-03-01 0.136 0.156475
2011-02-01 0.106 0.122833
2010-12-28 0.105 0.122363
2010-12-01 0.109 0.125577
2010-11-01 0.104 0.118931
2010-10-01 0.118 0.135010
2010-09-01 0.100 0.114057
2010-08-02 0.106 0.121289
2010-07-01 0.116 0.133570
2010-06-01 0.090 0.103805
2010-05-03 0.121 0.140051
2010-04-01 0.120 0.139399
2010-03-01 0.136 0.157192
2010-02-01 0.112 0.129816
2009-12-29 0.100 0.116306
2009-12-01 0.113 0.131326
2009-11-02 0.095 0.110915
2009-10-01 0.131 0.151825
2009-09-01 0.112 0.129904
2009-08-03 0.110 0.126595
2009-07-01 0.119 0.136455
2009-06-01 0.127 0.147259
2009-05-01 0.135 0.155798
2009-04-01 0.171 0.199558
2009-03-02 0.140 0.167204
2009-02-02 0.159 0.188948
2008-12-29 0.206 0.249656
2008-12-01 0.133 0.162960
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.47

Info Dump

Attribute Value
All Time High 116.43
All Time Low 97.45
Ask 109.55
Ask Size 400
Average Daily Volume10 Day 456,820
Average Daily Volume3 Month 513,614
Average Volume 513,614
Average Volume10Days 456,820
Beta3 Year 0.27
Bid 104.54
Bid Size 900
Category Muni National Short
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 106.71
Day Low 106.63
Dividend Yield 2.47
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 106.9026
Fifty Day Average Change -0.19260406
Fifty Day Average Change Percent -0.001801678
Fifty Two Week Change Percent 1.5038967
Fifty Two Week High 107.51
Fifty Two Week High Change -0.80000305
Fifty Two Week High Change Percent -0.0074411966
Fifty Two Week Low 104.93
Fifty Two Week Low Change 1.7799988
Fifty Two Week Low Change Percent 0.016963677
Fifty Two Week Range 104.93 - 107.51
First Trade Date Milliseconds 1,227,105,000,000
Five Year Average Return 0.0142329
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 CLOSED
Max Age 86,400
Message Board Id finmb_50171954
Nav Price 106.46669
Net Assets 10,925,488,100.0
Net Expense Ratio 0.07
Open 106.65
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 106.71
Post Market Time 1,776,464,101
Previous Close 106.64
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0699997
Regular Market Change Percent 0.0656411
Regular Market Day High 106.71
Regular Market Day Low 106.63
Regular Market Day Range 106.63 - 106.71
Regular Market Open 106.65
Regular Market Previous Close 106.64
Regular Market Price 106.71
Regular Market Time 1,776,456,000
Regular Market Volume 371,284
Short Name iShares Short-Term National Mun
Source Interval 15
Symbol SUB
Three Year Average Return 0.0283973
Total Assets 10,925,488,128
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.29605
Trailing Three Month Returns 0.29605
Triggerable 1
Two Hundred Day Average 106.7739
Two Hundred Day Average Change -0.06390381
Two Hundred Day Average Change Percent -0.0005984965
Type Disp ETF
Volume 371,284
Yield 0.0247
Ytd Return 0.29605