(SUB) Short-Term National Muni - NYSE

ETF Category: Muni National Short | Exchange: NYSE (USA) | Market Cap: 11.263m USD | Total Return: 2.7% in 12m

Municipal Bonds, Fixed Income, Debt Securities
Total Rating 40
Safety 63
Buy Signal -0.19
Muni National Short
Category Rotation: -2.8
TER: 0.07%
AUM: 11.3B
Avg Turnover: 46.7M
Risk 3d forecast
Volatility1.22%
VaR 5th Pctl0.21%
VaR vs Median-4.85%
Reward TTM
Sharpe Ratio-1.53
Rel. Str. IBD25.9
Rel. Str. Peer Group5
Character TTM
Beta0.012
Beta Downside-0.013
Hurst Exponent0.562
Drawdowns 3y
Max DD1.23%
CAGR/Max DD2.47
CAGR/Mean DD12.23

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: SUB Short-Term National Muni

The iShares Short-Term National Muni Bond ETF (SUB) tracks an index of investment-grade municipal bonds with short-term maturities. The fund mandates that at least 80% of its assets are invested in index components, with 90% allocated to fixed-income securities designed to replicate the performance of the underlying benchmark.

The portfolio focuses on municipal debt where interest income is exempt from Federal income taxes and the Alternative Minimum Tax (AMT). Municipal bonds are debt obligations issued by states, cities, or counties to fund public infrastructure projects like schools and highways. These instruments typically offer lower yields than corporate bonds but provide tax advantages that can increase the effective yield for investors in high tax brackets.

For more detailed insights into this funds performance metrics, consider reviewing the data on ValueRay. This ETF provides a conservative fixed-income option for investors seeking capital preservation and tax-efficient income within the short-term duration segment.

Headlines to Watch Out For
  • Federal interest rate policy shifts impact short-term municipal bond yields
  • Demand for tax-exempt income fluctuates based on federal tax rate changes
  • Credit quality of state and local government issuers affects underlying valuations
  • Investor preference for low-duration assets shifts during periods of market volatility
What is the price of SUB shares?

As of June 29, 2026, the stock is trading at USD 106.41 with a total of 462,503 shares traded. Over the past week, the price has changed by -0.14%, over one month by +0.24%, over three months by +0.65% and over the past year by +2.71%.

Current recommended Stop Loss: 106.20 (which is 0.2% or 1.7 ATR below the current price).

Is SUB a buy, sell or hold?

Short-Term National Muni has no consensus analysts rating.