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 |
|---|---|---|
| September 2026 | $105.43 | $105.43 |
| August 2026 | $106.28 | $106.28 |
| July 2026 | $106.15 | $106.15 |
| June 2026 | $106.01 | $106.47 |
| May 2026 | $105.82 | $106.50 |
| April 2026 | $105.67 | $106.58 |
| March 2026 | $105.37 | $106.50 |
| February 2026 | $106.06 | $107.44 |
| January 2026 | $105.72 | $107.31 |
| December 2025 | $105.12 | $106.70 |
| November 2025 | $104.67 | $106.69 |
| October 2025 | $104.30 | $106.54 |
| September 2025 | $104.31 | $106.78 |
| August 2025 | $104.31 | $107 |
| July 2025 | $103.84 | $106.73 |
| June 2025 | $103.24 | $106.34 |
| May 2025 | $102.66 | $105.95 |
| April 2025 | $102.10 | $105.56 |
| March 2025 | $101.93 | $105.60 |
| February 2025 | $102.23 | $106.12 |
| January 2025 | $101.88 | $105.95 |
| December 2024 | $101.43 | $105.48 |
| November 2024 | $101.37 | $105.81 |
| October 2024 | $100.90 | $105.51 |
| September 2024 | $101.36 | $106.19 |
| August 2024 | $100.84 | $105.83 |
| July 2024 | $100.14 | $105.28 |
| June 2024 | $99.28 | $104.55 |
| May 2024 | $98.73 | $104.16 |
| April 2024 | $98.92 | $104.54 |
| March 2024 | $98.93 | $104.73 |
| February 2024 | $99.09 | $105.08 |
| January 2024 | $99.07 | $105.22 |
| December 2023 | $99.27 | $105.43 |
| November 2023 | $98.46 | $104.90 |
| October 2023 | $96.60 | $103.08 |
| September 2023 | $96.24 | $102.86 |
| August 2023 | $96.95 | $103.78 |
| July 2023 | $96.98 | $103.96 |
| June 2023 | $96.91 | $104.04 |
| May 2023 | $96.41 | $103.64 |
| April 2023 | $96.93 | $104.34 |
| March 2023 | $97.12 | $104.68 |
| February 2023 | $95.90 | $103.53 |
| January 2023 | $97.11 | $104.97 |
| December 2022 | $96.46 | $104.27 |
| November 2022 | $96.37 | $104.38 |
| October 2022 | $94.62 | $102.58 |
| September 2022 | $94.60 | $102.66 |
| August 2022 | $95.88 | $104.13 |
| July 2022 | $96.97 | $105.38 |
| June 2022 | $96.25 | $104.67 |
| May 2022 | $96.19 | $104.67 |
| April 2022 | $95.24 | $103.70 |
| March 2022 | $96.02 | $104.60 |
| February 2022 | $97.07 | $105.79 |
| January 2022 | $97.25 | $106.03 |
| December 2021 | $98.48 | $107.37 |
| November 2021 | $98.41 | $107.39 |
| October 2021 | $98.37 | $107.39 |
| September 2021 | $98.49 | $107.57 |
| August 2021 | $98.74 | $107.89 |
| July 2021 | $98.78 | $108 |
| June 2021 | $98.56 | $107.82 |
| May 2021 | $98.46 | $107.79 |
| April 2021 | $98.50 | $107.91 |
| March 2021 | $98.34 | $107.82 |
| February 2021 | $98.13 | $107.67 |
| January 2021 | $98.50 | $108.16 |
| December 2020 | $98.45 | $108.11 |
| November 2020 | $98.15 | $107.95 |
| October 2020 | $97.78 | $107.64 |
| September 2020 | $98.11 | $108.10 |
| August 2020 | $98 | $108.07 |
| July 2020 | $98.19 | $108.39 |
| June 2020 | $97.60 | $107.86 |
| May 2020 | $97.59 | $107.97 |
| April 2020 | $95.87 | $106.20 |
| March 2020 | $95.84 | $106.30 |
| February 2020 | $96.76 | $107.45 |
| January 2020 | $96.55 | $107.35 |
| December 2019 | $96.04 | $106.78 |
| November 2019 | $95.78 | $106.76 |
| October 2019 | $95.70 | $106.81 |
| September 2019 | $95.33 | $106.54 |
| August 2019 | $95.64 | $107.02 |
| July 2019 | $95.48 | $106.98 |
| June 2019 | $94.96 | $106.55 |
| May 2019 | $94.69 | $106.40 |
| April 2019 | $94.15 | $105.93 |
| March 2019 | $94.09 | $106 |
| February 2019 | $93.61 | $105.61 |
| January 2019 | $93.50 | $105.62 |
| December 2018 | $93.30 | $105.40 |
| November 2018 | $92.60 | $104.90 |
| October 2018 | $92.09 | $104.46 |
| September 2018 | $92.21 | $104.73 |
| August 2018 | $92.49 | $105.17 |
| July 2018 | $92.49 | $105.29 |
| June 2018 | $92.16 | $105.02 |
| May 2018 | $91.95 | $104.88 |
| April 2018 | $91.41 | $104.36 |
| March 2018 | $91.79 | $104.88 |
| February 2018 | $91.72 | $104.90 |
| January 2018 | $91.78 | $105.06 |
| December 2017 | $91.61 | $104.87 |
| November 2017 | $91.57 | $105.03 |
| October 2017 | $92.11 | $105.73 |
| September 2017 | $92.24 | $105.97 |
| August 2017 | $92.52 | $106.37 |
| July 2017 | $92.21 | $106.09 |
| June 2017 | $91.87 | $105.78 |
| May 2017 | $92.06 | $106.07 |
| April 2017 | $91.67 | $105.70 |
| March 2017 | $91.51 | $105.59 |
| February 2017 | $91.55 | $105.72 |
| January 2017 | $91.11 | $105.28 |
| December 2016 | $90.93 | $105.07 |
| November 2016 | $90.42 | $104.61 |
| October 2016 | $91.48 | $105.89 |
| September 2016 | $91.52 | $106 |
| August 2016 | $91.86 | $106.46 |
| July 2016 | $91.89 | $106.56 |
| June 2016 | $91.64 | $106.34 |
| May 2016 | $91.33 | $106.05 |
| April 2016 | $91.40 | $106.20 |
| March 2016 | $91.29 | $106.14 |
| February 2016 | $91.52 | $106.47 |
| January 2016 | $91.30 | $106.29 |
| December 2015 | $91.01 | $105.95 |
| November 2015 | $90.89 | $105.95 |
| October 2015 | $91.02 | $106.17 |
| September 2015 | $90.76 | $105.93 |
| August 2015 | $90.45 | $105.63 |
| July 2015 | $90.67 | $105.95 |
| June 2015 | $90.37 | $105.67 |
| May 2015 | $90.24 | $105.59 |
| April 2015 | $90.20 | $105.62 |
| March 2015 | $90.31 | $105.82 |
| February 2015 | $90.44 | $106.03 |
| January 2015 | $90.77 | $106.48 |
| December 2014 | $90.29 | $105.92 |
| November 2014 | $90.41 | $106.19 |
| October 2014 | $90.29 | $106.12 |
| September 2014 | $90.29 | $106.18 |
| August 2014 | $90.56 | $106.56 |
| July 2014 | $90.26 | $106.27 |
| June 2014 | $90.18 | $106.25 |
| May 2014 | $90.04 | $106.16 |
| April 2014 | $90.10 | $106.30 |
| March 2014 | $90 | $106.25 |
| February 2014 | $90.14 | $106.49 |
| January 2014 | $89.98 | $106.36 |
| December 2013 | $89.86 | $106.22 |
| November 2013 | $89.91 | $106.41 |
| October 2013 | $89.75 | $106.28 |
| September 2013 | $89.60 | $106.19 |
| August 2013 | $89.21 | $105.79 |
| July 2013 | $89.07 | $105.70 |
| June 2013 | $88.66 | $105.29 |
| May 2013 | $89.19 | $105.99 |
| April 2013 | $89.32 | $106.23 |
| March 2013 | $89.33 | $106.31 |
| February 2013 | $89.65 | $106.80 |
| January 2013 | $89.37 | $106.53 |
| December 2012 | $89.12 | $106.23 |
| November 2012 | $89.47 | $106.80 |
| October 2012 | $89.36 | $106.74 |
| September 2012 | $89.42 | $106.90 |
| August 2012 | $89.32 | $106.86 |
| July 2012 | $89.48 | $107.15 |
| June 2012 | $89.16 | $106.86 |
| May 2012 | $89 | $106.75 |
| April 2012 | $88.89 | $106.71 |
| March 2012 | $88.72 | $106.60 |
| February 2012 | $89.01 | $107.05 |
| January 2012 | $88.69 | $106.76 |
| December 2011 | $88.66 | $106.73 |
| November 2011 | $88.14 | $106.33 |
| October 2011 | $87.94 | $106.20 |
| September 2011 | $88.19 | $106.61 |
| August 2011 | $87.74 | $106.18 |
| July 2011 | $87.52 | $106 |
| June 2011 | $87.46 | $106.05 |
| May 2011 | $87.31 | $105.98 |
| April 2011 | $86.73 | $105.40 |
| March 2011 | $86.21 | $104.87 |
| February 2011 | $85.73 | $104.43 |
| January 2011 | $85.35 | $104.07 |
| December 2010 | $85.37 | $104.10 |
| November 2010 | $85.98 | $105.06 |
| October 2010 | $86.46 | $105.75 |
| September 2010 | $86.61 | $106.04 |
| August 2010 | $86.69 | $106.24 |
| July 2010 | $86.39 | $105.98 |
| June 2010 | $85.95 | $105.56 |
| May 2010 | $85.66 | $105.29 |
| April 2010 | $85.47 | $105.18 |
| March 2010 | $85.19 | $104.96 |
| February 2010 | $85.52 | $105.50 |
| January 2010 | $85.34 | $105.39 |
| December 2009 | $85.06 | $105.05 |
| November 2009 | $85.25 | $105.49 |
| October 2009 | $84.86 | $105.11 |
| September 2009 | $85.49 | $106.02 |
| August 2009 | $85.05 | $105.58 |
| July 2009 | $85.86 | $106.70 |
| June 2009 | $86.25 | $107.30 |
| May 2009 | $85.47 | $106.46 |
| April 2009 | $85.06 | $106.08 |
| March 2009 | $84.26 | $105.25 |
| February 2009 | $82.80 | $103.57 |
| January 2009 | $83.26 | $104.31 |
| December 2008 | $81.62 | $102.25 |
| November 2008 | $80.94 | $101.73 |
SUB
Price: $105.43
52 week price:
Dividend Yield: 2.57%
5-year range yield:
Forward Dividend Yield: 2.59%
Dividend Per Share: 2.73 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 1.4 million
Market Capitalization: 11.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 23.09%
DGR10: 19.49%