SUB ETF Analysis: Short-Term National Muni | NYSE

Muni National Short | NYSE, USA | Market Cap: 11.313m USD | 12M Return: 2.1% | Charts, Fundamentals & Technical Analysis

Municipal Bonds, Short-Term Bonds, Tax-Exempt Bonds, Federal Tax-Free
Total Rating 42
Safety 65
Buy Signal 0.10
Muni National Short
Category Rotation: -2.0
TER: 0.07%
AUM: 11.3B
Avg Turnover: 46.4M
Risk 3d forecast
Volatility2.46%
VaR 5th Pctl0.42%
VaR vs Median-5.79%
Reward TTM
Sharpe Ratio-1.92
Rel. Str. IBD31.2
Rel. Str. Peer Group22.7
Character TTM
Beta0.013
Beta Downside-0.010
Hurst Exponent0.508
Drawdowns 3y
Max DD1.23%
CAGR/Max DD2.43
CAGR/Mean DD13.28

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.1% 28
Feb -0.1% 52
Mar -0.1% 16
Apr -0.2% 48
May +0.2% 12
Jun +0.1% 17
Jul +0.3% 68
Aug -0.1% 22
Sep -0.4% 57
Oct -0.2% 22
Nov +0.2% 25
Dec +0.0% 44

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SUB Short-Term National Muni

The iShares Short-Term National Muni Bond ETF (SUB) is an exchange-traded fund that passively tracks an underlying index of municipal bonds, allocating at least 80% of its assets to the indexs component securities and at least 90% to fixed income securities consistent with the index. The funds holdings generate interest income that is exempt from U.S. federal income taxes and not subject to the federal alternative minimum tax (AMT). As a short-term national municipal bond ETF, SUB provides investors with tax-advantaged, low-duration exposure to investment-grade muni debt issued by state and local governments across the United States, offering federally tax-exempt income at a lower interest-rate sensitivity than longer-duration muni funds. The fund, launched in November 2008, falls within the Muni National Short category and is managed under an index-tracking (passive) investment model.

Headlines to Watch Out For
  • Fed rate cuts compress short-term muni bond yields
  • Money market funds offer competing higher tax-equivalent yields
  • Federal tax reform proposals threaten muni bond tax exemption
What is the price of SUB shares?

As of July 28, 2026, the stock is trading at USD 106.13 with a total of 385,464 shares traded. Over the past week, the price has changed by -0.05%, over one month by -0.12%, over three months by +0.13% and over the past year by +2.08%.

Current recommended Stop Loss: 105.90 (which is 0.2% or 1.6 ATR below the current price).

Is SUB a buy, sell or hold?

Short-Term National Muni has no consensus analysts rating.