iShares Short-Term National Muni Bond ETF ( SUB) - Price History
Monthly price history for SUB (iShares Short-Term National Muni Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $106.41 | $106.41 |
| May 2026 | $106.28 | $106.50 |
| April 2026 | $106.13 | $106.58 |
| March 2026 | $105.83 | $106.50 |
| February 2026 | $106.52 | $107.44 |
| January 2026 | $106.18 | $107.31 |
| December 2025 | $105.58 | $106.70 |
| November 2025 | $105.12 | $106.69 |
| October 2025 | $104.76 | $106.54 |
| September 2025 | $104.76 | $106.78 |
| August 2025 | $104.76 | $107 |
| July 2025 | $104.29 | $106.73 |
| June 2025 | $103.69 | $106.34 |
| May 2025 | $103.11 | $105.95 |
| April 2025 | $102.54 | $105.56 |
| March 2025 | $102.38 | $105.60 |
| February 2025 | $102.67 | $106.12 |
| January 2025 | $102.32 | $105.95 |
| December 2024 | $101.87 | $105.48 |
| November 2024 | $101.81 | $105.81 |
| October 2024 | $101.34 | $105.51 |
| September 2024 | $101.80 | $106.19 |
| August 2024 | $101.28 | $105.83 |
| July 2024 | $100.58 | $105.28 |
| June 2024 | $99.71 | $104.55 |
| May 2024 | $99.16 | $104.16 |
| April 2024 | $99.35 | $104.54 |
| March 2024 | $99.36 | $104.73 |
| February 2024 | $99.52 | $105.08 |
| January 2024 | $99.50 | $105.22 |
| December 2023 | $99.70 | $105.43 |
| November 2023 | $98.88 | $104.90 |
| October 2023 | $97.02 | $103.08 |
| September 2023 | $96.65 | $102.86 |
| August 2023 | $97.37 | $103.78 |
| July 2023 | $97.40 | $103.96 |
| June 2023 | $97.33 | $104.04 |
| May 2023 | $96.83 | $103.64 |
| April 2023 | $97.35 | $104.34 |
| March 2023 | $97.54 | $104.68 |
| February 2023 | $96.32 | $103.53 |
| January 2023 | $97.53 | $104.97 |
| December 2022 | $96.88 | $104.27 |
| November 2022 | $96.79 | $104.38 |
| October 2022 | $95.03 | $102.58 |
| September 2022 | $95.02 | $102.66 |
| August 2022 | $96.30 | $104.13 |
| July 2022 | $97.39 | $105.38 |
| June 2022 | $96.66 | $104.67 |
| May 2022 | $96.61 | $104.67 |
| April 2022 | $95.65 | $103.70 |
| March 2022 | $96.43 | $104.60 |
| February 2022 | $97.49 | $105.79 |
| January 2022 | $97.67 | $106.03 |
| December 2021 | $98.91 | $107.37 |
| November 2021 | $98.84 | $107.39 |
| October 2021 | $98.80 | $107.39 |
| September 2021 | $98.92 | $107.57 |
| August 2021 | $99.17 | $107.89 |
| July 2021 | $99.21 | $108 |
| June 2021 | $98.98 | $107.82 |
| May 2021 | $98.89 | $107.79 |
| April 2021 | $98.93 | $107.91 |
| March 2021 | $98.77 | $107.82 |
| February 2021 | $98.55 | $107.67 |
| January 2021 | $98.93 | $108.16 |
| December 2020 | $98.88 | $108.11 |
| November 2020 | $98.57 | $107.95 |
| October 2020 | $98.21 | $107.64 |
| September 2020 | $98.54 | $108.10 |
| August 2020 | $98.42 | $108.07 |
| July 2020 | $98.61 | $108.39 |
| June 2020 | $98.02 | $107.86 |
| May 2020 | $98.02 | $107.97 |
| April 2020 | $96.29 | $106.20 |
| March 2020 | $96.26 | $106.30 |
| February 2020 | $97.18 | $107.45 |
| January 2020 | $96.97 | $107.35 |
| December 2019 | $96.46 | $106.78 |
| November 2019 | $96.20 | $106.76 |
| October 2019 | $96.12 | $106.81 |
| September 2019 | $95.75 | $106.54 |
| August 2019 | $96.05 | $107.02 |
| July 2019 | $95.89 | $106.98 |
| June 2019 | $95.38 | $106.55 |
| May 2019 | $95.11 | $106.40 |
| April 2019 | $94.56 | $105.93 |
| March 2019 | $94.50 | $106 |
| February 2019 | $94.02 | $105.61 |
| January 2019 | $93.90 | $105.62 |
| December 2018 | $93.71 | $105.40 |
| November 2018 | $93 | $104.90 |
| October 2018 | $92.49 | $104.46 |
| September 2018 | $92.61 | $104.73 |
| August 2018 | $92.89 | $105.17 |
| July 2018 | $92.89 | $105.29 |
| June 2018 | $92.56 | $105.02 |
| May 2018 | $92.35 | $104.88 |
| April 2018 | $91.81 | $104.36 |
| March 2018 | $92.18 | $104.88 |
| February 2018 | $92.11 | $104.90 |
| January 2018 | $92.18 | $105.06 |
| December 2017 | $92.01 | $104.87 |
| November 2017 | $91.96 | $105.03 |
| October 2017 | $92.51 | $105.73 |
| September 2017 | $92.64 | $105.97 |
| August 2017 | $92.92 | $106.37 |
| July 2017 | $92.61 | $106.09 |
| June 2017 | $92.27 | $105.78 |
| May 2017 | $92.46 | $106.07 |
| April 2017 | $92.06 | $105.70 |
| March 2017 | $91.91 | $105.59 |
| February 2017 | $91.95 | $105.72 |
| January 2017 | $91.51 | $105.28 |
| December 2016 | $91.33 | $105.07 |
| November 2016 | $90.82 | $104.61 |
| October 2016 | $91.88 | $105.89 |
| September 2016 | $91.92 | $106 |
| August 2016 | $92.26 | $106.46 |
| July 2016 | $92.29 | $106.56 |
| June 2016 | $92.04 | $106.34 |
| May 2016 | $91.73 | $106.05 |
| April 2016 | $91.80 | $106.20 |
| March 2016 | $91.69 | $106.14 |
| February 2016 | $91.91 | $106.47 |
| January 2016 | $91.70 | $106.29 |
| December 2015 | $91.41 | $105.95 |
| November 2015 | $91.28 | $105.95 |
| October 2015 | $91.42 | $106.17 |
| September 2015 | $91.16 | $105.93 |
| August 2015 | $90.84 | $105.63 |
| July 2015 | $91.06 | $105.95 |
| June 2015 | $90.76 | $105.67 |
| May 2015 | $90.63 | $105.59 |
| April 2015 | $90.60 | $105.62 |
| March 2015 | $90.71 | $105.82 |
| February 2015 | $90.83 | $106.03 |
| January 2015 | $91.16 | $106.48 |
| December 2014 | $90.68 | $105.92 |
| November 2014 | $90.80 | $106.19 |
| October 2014 | $90.68 | $106.12 |
| September 2014 | $90.68 | $106.18 |
| August 2014 | $90.95 | $106.56 |
| July 2014 | $90.65 | $106.27 |
| June 2014 | $90.57 | $106.25 |
| May 2014 | $90.43 | $106.16 |
| April 2014 | $90.50 | $106.30 |
| March 2014 | $90.39 | $106.25 |
| February 2014 | $90.54 | $106.49 |
| January 2014 | $90.37 | $106.36 |
| December 2013 | $90.25 | $106.22 |
| November 2013 | $90.30 | $106.41 |
| October 2013 | $90.14 | $106.28 |
| September 2013 | $89.99 | $106.19 |
| August 2013 | $89.60 | $105.79 |
| July 2013 | $89.46 | $105.70 |
| June 2013 | $89.04 | $105.29 |
| May 2013 | $89.58 | $105.99 |
| April 2013 | $89.71 | $106.23 |
| March 2013 | $89.72 | $106.31 |
| February 2013 | $90.04 | $106.80 |
| January 2013 | $89.76 | $106.53 |
| December 2012 | $89.50 | $106.23 |
| November 2012 | $89.86 | $106.80 |
| October 2012 | $89.75 | $106.74 |
| September 2012 | $89.81 | $106.90 |
| August 2012 | $89.70 | $106.86 |
| July 2012 | $89.87 | $107.15 |
| June 2012 | $89.55 | $106.86 |
| May 2012 | $89.38 | $106.75 |
| April 2012 | $89.27 | $106.71 |
| March 2012 | $89.10 | $106.60 |
| February 2012 | $89.40 | $107.05 |
| January 2012 | $89.07 | $106.76 |
| December 2011 | $89.05 | $106.73 |
| November 2011 | $88.53 | $106.33 |
| October 2011 | $88.33 | $106.20 |
| September 2011 | $88.57 | $106.61 |
| August 2011 | $88.12 | $106.18 |
| July 2011 | $87.90 | $106 |
| June 2011 | $87.84 | $106.05 |
| May 2011 | $87.69 | $105.98 |
| April 2011 | $87.11 | $105.40 |
| March 2011 | $86.58 | $104.87 |
| February 2011 | $86.10 | $104.43 |
| January 2011 | $85.72 | $104.07 |
| December 2010 | $85.74 | $104.10 |
| November 2010 | $86.36 | $105.06 |
| October 2010 | $86.84 | $105.75 |
| September 2010 | $86.98 | $106.04 |
| August 2010 | $87.06 | $106.24 |
| July 2010 | $86.76 | $105.98 |
| June 2010 | $86.32 | $105.56 |
| May 2010 | $86.03 | $105.29 |
| April 2010 | $85.84 | $105.18 |
| March 2010 | $85.56 | $104.96 |
| February 2010 | $85.89 | $105.50 |
| January 2010 | $85.71 | $105.39 |
| December 2009 | $85.44 | $105.05 |
| November 2009 | $85.62 | $105.49 |
| October 2009 | $85.23 | $105.11 |
| September 2009 | $85.87 | $106.02 |
| August 2009 | $85.42 | $105.58 |
| July 2009 | $86.24 | $106.70 |
| June 2009 | $86.62 | $107.30 |
| May 2009 | $85.84 | $106.46 |
| April 2009 | $85.43 | $106.08 |
| March 2009 | $84.62 | $105.25 |
| February 2009 | $83.16 | $103.57 |
| January 2009 | $83.63 | $104.31 |
| December 2008 | $81.98 | $102.25 |
| November 2008 | $81.29 | $101.73 |
SUB
Price: $106.41
52 week price:
Dividend Yield: 2.53%
5-year range yield:
Forward Dividend Yield: 2.60%
Dividend Per Share: 2.77 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 1.4 million
Market Capitalization: 11.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 19.14%
DGR10: 18.48%