MUB vs SUB
YTDYear to date
SUB wins+1.8 pts
Past year
SUB wins+2.1 pts
Fee
MUB winslower fee
Yield
MUB wins+0.7 pts
AUM
MUB4.1× more
2–2level
MUB and SUB · year-to-date · as of Nov 4, 2026 · AUM not scored
SUB vs S&P 500
YTD$105.93 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+1.6%+0.4%+1.4%+2.2%+10.5%+8.4%+32.8%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares SUB and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
SUB’s Holdings
TodayBLACKROCK LIQ Blackrock Liq Municash Cl Ins Mmf0.9%CALIFORNIA (0.4%NEW JERSEY E0.3%WASHINGTON S0.3%TRIBOROUGH B0.3%GEORGIA ST 50.3%BAY AREA TOL0.3%DORMITORY AU0.2%CALIFORNIA S0.2%NEW YORK N Y0.2%NEW YORK N Y0.2%NEW YORK ST 0.2%UNIVERSITY C0.2%NEW JERSEY S0.2%CALIFORNIA S0.2%NEW JERSEY S0.2%CALIFORNIA S0.2%TEXAS ST 5.00.2%GEORGIA ST 50.2%MARYLAND ST 0.2%NEW JERSEY S0.2%NEW YORK N Y0.2%
BLACKROCK LIQ Blackrock Liq Municash Cl Ins Mmf0.9%CALIFORNIA (0.4%NEW JERSEY E0.3%WASHINGTON S0.3%TRIBOROUGH B0.3%GEORGIA ST 50.3%BAY AREA TOL0.3%DORMITORY AU0.2%CALIFORNIA S0.2%NEW YORK N Y0.2%NEW YORK N Y0.2%NEW YORK ST 0.2%
iShares SUB · 3,077 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
SUB Payouts by Year
6YLatest payout, Nov 2026
$0.23
a share · every month
2.6% yield
2.6% yield
6 years added up
$9.89 a share
$9.89 a share
iShares SUB · per-share distributions by ex-date · 2021–2026
SUB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFThis fund | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | CMF | iShares California Muni Bond ETFReadVersus | 0.08% | 3.1% | +0.1% | −0.6% | 0.0% | $5.4B |
#25 of 141 this year · #13 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
SUB and its peer group · total return · as of Nov 4, 2026
Cards for This View
SUB’s Top 10 Holdings
Today3.4%of SUB sits in these 10
1BLACKRBlackrock Liq Municash Cl Ins Mmf0.86%
2CALIFOCalifornia (state Of) 5.00% 08/01/20310.41%
3NEW JENew Jersey Economic Dev Auth R 5.00% 03/01/20280.31%
4WASHINWashington St 5.00% 08/01/20280.31%
5TRIBORTriborough Brdg & Tunl Auth N 01/01/20320.30%
6GEORGIGeorgia St 5.00% 07/01/20270.30%
7BAY ARBay Area Toll Auth Calif Toll 2.00% 04/01/20280.26%
8DORMITDormitory Authority Of State Of Ne 5.00% 03/15/20310.24%
9CALIFOCalifornia St 5.00% 08/01/20290.23%
10NEW YONew York N Y 03/01/20420.23%
iShares SUB · weight in the fund · as of Nov 3, 2026
SUB’s Holdings
TodayBLACKROCK LIQ Blackrock Liq Municash Cl Ins Mmf0.9%CALIFORNIA (0.4%NEW JERSEY E0.3%WASHINGTON S0.3%TRIBOROUGH B0.3%GEORGIA ST 50.3%BAY AREA TOL0.3%DORMITORY AU0.2%CALIFORNIA S0.2%NEW YORK N Y0.2%NEW YORK N Y0.2%NEW YORK ST 0.2%UNIVERSITY C0.2%NEW JERSEY S0.2%CALIFORNIA S0.2%NEW JERSEY S0.2%CALIFORNIA S0.2%TEXAS ST 5.00.2%GEORGIA ST 50.2%MARYLAND ST 0.2%NEW JERSEY S0.2%NEW YORK N Y0.2%
BLACKROCK LIQ Blackrock Liq Municash Cl Ins Mmf0.9%CALIFORNIA (0.4%NEW JERSEY E0.3%WASHINGTON S0.3%TRIBOROUGH B0.3%GEORGIA ST 50.3%BAY AREA TOL0.3%DORMITORY AU0.2%CALIFORNIA S0.2%NEW YORK N Y0.2%NEW YORK N Y0.2%NEW YORK ST 0.2%
iShares SUB · 3,077 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
SUB vs Peer Average
YTDSUBAvsBPeer average
1D+0.1%0.0%
1M+1.6%+2.9%
3M+0.4%−0.9%
YTD+1.4%+0.3%
1Y+2.2%+0.6%
3Y+10.5%+14.6%
5Y+8.4%+2.5%
5–2SUB wins
165 Municipal peers · each row scaled to its leader