Nov 11, 2025Low $104.15 · High $107.44Nov 11, 2026
What changed · written from our data
As of Nov 12, 2026
iShares Short-Term National Muni Bond ETF closed at $105.62 on Nov 12, down 0.32%, within 1.4% of its 52-week closing low. Volume of 2.0M shares was 1.66× its 20-day average (above normal).
Split-adjusted performance: +0.6% over one month, -0.6% over six months, -0.9% over one year.
Short interest was 158.5K shares at the Oct 30 settlement, down 66.4% from the prior report (1.0 days to cover).
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Quick answers
What is SUB's market cap?
$13.34B, based on the Nov 12 close of $105.62.
Does iShares Short-Term National Muni Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.2263 per share (ex-date Nov 2), an annualised yield of 2.57%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology