SUB was created on 2008-11-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9909.54m in AUM and 2571 holdings. SUB tracks a market-value-weighted index of investment-grade debt issued by state and local governments and agencies with remaining maturities from one month to five years.
MUNI was created on 2009-11-30 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2006.83m in AUM and 540 holdings. MUNI is an actively managed fund", which provides tax-exempt income by investing in high credit quality municipal bonds with intermediate maturities.
Key Details
Nov 05, 2008
Nov 30, 2009
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Municipal bonds are currently offering attractive tax-adjusted yields that are backed by strong fundamentals.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
The municipal bond market faced strong headwinds in H1 2025, with tariff and budget policies, including debate over the One Big Beautiful Bill Act, weighing heavily on investor sentiment.
SeekingAlpha
Top Reasons To Consider Municipal Bonds
SeekingAlpha
Spring Into Summer With Municipals - Municipal May Update
SeekingAlpha
VTEB Provides Diversification For Income Seekers
SeekingAlpha
Municipal bonds are currently offering attractive tax-adjusted yields that are backed by strong fundamentals.
SeekingAlpha
The municipal bond market faced strong headwinds in H1 2025, with tariff and budget policies, including debate over the One Big Beautiful Bill Act, weighing heavily on investor sentiment.
SeekingAlpha
Top Reasons To Consider Municipal Bonds
SeekingAlpha
Spring Into Summer With Municipals - Municipal May Update
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | -0.01% | $19.22B | +22.78% | 0.27% |
WOOF | 0.01% | $856.49M | -6.69% | 0.00% |
SD | -0.01% | $408.69M | -12.42% | 3.99% |
TSLA | -0.02% | $957.91B | +13.52% | 0.00% |
OPRA | 0.02% | $1.71B | +39.40% | 4.15% |
PRG | 0.02% | $1.21B | -7.01% | 1.65% |
MTSI | -0.02% | $10.22B | +18.61% | 0.00% |
NNE | 0.03% | $1.40B | +27.25% | 0.00% |
BBAR | 0.03% | $3.34B | +71.82% | 0.00% |
OSK | 0.04% | $8.09B | +22.80% | 1.53% |
KNSA | 0.04% | $1.99B | +34.50% | 0.00% |
PRA | 0.04% | $1.21B | +117.63% | 0.00% |
AM | 0.04% | $8.47B | +20.19% | 5.08% |
SYM | -0.04% | $4.98B | +20.11% | 0.00% |
AGO | -0.05% | $4.16B | +4.88% | 1.53% |
PWP | 0.05% | $1.29B | +28.71% | 1.36% |
CHCO | -0.05% | $1.85B | +20.39% | 2.44% |
RXO | -0.05% | $2.81B | -35.96% | 0.00% |
NMR | 0.07% | $18.71B | +6.03% | 6.14% |
LNW | 0.07% | $8.44B | -4.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.03% | $11.26M | 0.29% | |
TFLO | 0.28% | $6.74B | 0.15% | |
CTA | -0.28% | $1.06B | 0.76% | |
YBTC | 0.47% | $226.90M | 0.96% | |
AGZD | -0.55% | $98.49M | 0.23% | |
UGA | -0.74% | $73.97M | 0.97% | |
DBMF | -0.80% | $1.17B | 0.85% | |
TUR | -0.85% | $168.67M | 0.59% | |
LONZ | -1.29% | $737.91M | 0.63% | |
KMLM | 1.42% | $184.66M | 0.9% | |
WEAT | 1.42% | $124.20M | 0.28% | |
PPLT | 1.56% | $1.68B | 0.6% | |
BNO | 1.68% | $107.02M | 1% | |
USO | 1.83% | $1.17B | 0.6% | |
CORN | 1.84% | $45.73M | 0.2% | |
TPMN | 2.12% | $30.94M | 0.65% | |
DBE | 2.14% | $53.48M | 0.77% | |
OILK | 2.26% | $74.73M | 0.69% | |
FLJH | 2.28% | $86.81M | 0.09% | |
BILZ | 2.30% | $861.77M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -39.83% | $298.06M | +2,070.86% | 0.00% |
NEOG | -22.36% | $1.14B | -64.43% | 0.00% |
MVO | -20.23% | $67.62M | -36.43% | 21.27% |
AGL | -19.43% | $989.35M | -58.43% | 0.00% |
NAT | -18.03% | $575.96M | -26.88% | 10.70% |
STTK | -17.56% | $38.77M | -78.18% | 0.00% |
LPG | -14.25% | $1.12B | -28.94% | 0.00% |
HUM | -13.90% | $28.66B | -36.39% | 1.50% |
STNG | -13.46% | $2.19B | -45.28% | 3.75% |
YALA | -12.59% | $977.35M | +61.10% | 0.00% |
CVS | -12.39% | $84.68B | +16.17% | 3.98% |
CNR | -11.57% | $3.66B | -30.50% | 1.01% |
DHT | -11.04% | $1.79B | +3.44% | 7.35% |
TK | -10.93% | $663.47M | +28.07% | 0.00% |
INSW | -10.62% | $1.96B | -23.48% | 1.23% |
GEO | -10.61% | $3.65B | +72.61% | 0.00% |
TNK | -10.11% | $1.52B | -29.11% | 2.29% |
CYD | -9.75% | $913.95M | +160.81% | 3.69% |
RYTM | -9.70% | $4.14B | +44.95% | 0.00% |
JPM | -9.66% | $785.87B | +36.19% | 1.85% |
SUB - iShares Short Term National Muni Bond ETF and MUNI - PIMCO Intermediate Municipal Bond Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SUB | Weight in MUNI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 91.93% | $38.61B | 0.05% | |
VTEB | 89.63% | $37.79B | 0.03% | |
JMUB | 88.79% | $3.06B | 0.18% | |
HTAB | 87.57% | $411.25M | 0.39% | |
CMF | 87.46% | $3.58B | 0.08% | |
CGMU | 87.09% | $3.37B | 0.27% | |
MINO | 87.02% | $319.21M | 0.39% | |
TFI | 85.82% | $3.22B | 0.23% | |
PZA | 85.45% | $2.84B | 0.28% | |
FMB | 84.97% | $1.89B | 0.65% | |
SCMB | 84.61% | $2.09B | 0.03% | |
ITM | 83.59% | $1.87B | 0.18% | |
IBMR | 83.52% | $255.28M | 0.18% | |
TAXF | 81.96% | $483.30M | 0.29% | |
NYF | 81.41% | $890.40M | 0.25% | |
MMIN | 81.37% | $327.85M | 0.3% | |
MMIT | 81.14% | $1.03B | 0.3% | |
IBDY | 80.58% | $767.98M | 0.1% | |
VTC | 80.52% | $1.19B | 0.03% | |
GIGB | 80.37% | $674.81M | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VUG | 0.01% | $177.18B | 0.04% | |
BETZ | -0.01% | $84.58M | 0.75% | |
SFLR | 0.01% | $858.77M | 0.89% | |
BLOK | 0.02% | $1.11B | 0.76% | |
SNSR | 0.02% | $229.23M | 0.68% | |
XLC | 0.02% | $24.11B | 0.09% | |
IWL | 0.05% | $1.74B | 0.15% | |
IWY | -0.05% | $14.11B | 0.2% | |
XMMO | 0.05% | $4.03B | 0.34% | |
IAI | -0.09% | $1.42B | 0.4% | |
ONEQ | 0.09% | $8.16B | 0.21% | |
PTLC | -0.10% | $3.35B | 0.6% | |
BUFD | -0.11% | $1.35B | 0.95% | |
IWF | 0.12% | $112.61B | 0.19% | |
PAUG | 0.12% | $770.23M | 0.79% | |
RECS | 0.12% | $3.10B | 0.15% | |
IXN | 0.14% | $5.60B | 0.41% | |
JMOM | 0.14% | $1.57B | 0.12% | |
JAAA | -0.15% | $22.10B | 0.2% | |
ARKF | 0.15% | $1.20B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 50.97% | $987.52M | -9.59% | 14.71% |
PSA | 49.09% | $51.02B | +0.63% | 4.12% |
SAFE | 48.68% | $1.10B | -17.92% | 4.61% |
EXR | 48.40% | $31.80B | -2.41% | 4.32% |
CUBE | 48.08% | $9.71B | -3.60% | 4.86% |
CIM | 45.31% | $1.15B | +6.95% | 10.45% |
NLY | 45.15% | $11.81B | +2.58% | 13.79% |
NNN | 44.44% | $8.12B | +2.59% | 5.35% |
FAF | 44.00% | $6.17B | +14.07% | 3.58% |
BNL | 43.62% | $3.01B | 0.00% | 7.25% |
ELS | 43.53% | $11.81B | -3.77% | 3.21% |
NMFC | 43.48% | - | - | 12.25% |
RWT | 43.24% | $800.04M | -7.96% | 11.74% |
UMH | 42.89% | $1.43B | +4.48% | 5.11% |
PFSI | 42.87% | $5.20B | +10.54% | 1.19% |
AGNC | 42.76% | $9.61B | -3.29% | 15.23% |
HD | 42.46% | $365.64B | +9.02% | 2.48% |
FCPT | 42.12% | $2.69B | +8.25% | 5.25% |
EPR | 42.06% | $4.46B | +41.36% | 5.91% |
NSA | 41.29% | $2.46B | -19.84% | 7.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -37.90% | $319.53M | 0.19% | |
THTA | -26.71% | $34.96M | 0.61% | |
USDU | -25.88% | $124.09M | 0.5% | |
CLOI | -24.22% | $1.05B | 0.4% | |
UUP | -22.80% | $198.33M | 0.77% | |
FLJH | -21.14% | $86.81M | 0.09% | |
FLTR | -20.49% | $2.43B | 0.14% | |
DBJP | -19.79% | $377.01M | 0.45% | |
LONZ | -19.69% | $737.91M | 0.63% | |
DXJ | -19.34% | $3.51B | 0.48% | |
HEWJ | -18.99% | $358.42M | 0.5% | |
FLRN | -18.39% | $2.78B | 0.15% | |
FTSL | -18.18% | $2.41B | 0.87% | |
FLOT | -14.43% | $8.90B | 0.15% | |
CLSE | -11.47% | $187.53M | 1.44% | |
KBWB | -10.44% | $4.91B | 0.35% | |
XME | -9.69% | $2.01B | 0.35% | |
PXJ | -9.38% | $26.13M | 0.66% | |
PSCE | -8.63% | $60.75M | 0.29% | |
XES | -8.21% | $157.60M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 36.91% | $51.02B | +0.63% | 4.12% |
NNN | 36.85% | $8.12B | +2.59% | 5.35% |
CUBE | 35.74% | $9.71B | -3.60% | 4.86% |
O | 34.91% | $51.92B | +8.97% | 5.55% |
EXR | 34.65% | $31.80B | -2.41% | 4.32% |
PFSI | 34.28% | $5.20B | +10.54% | 1.19% |
SAFE | 34.22% | $1.10B | -17.92% | 4.61% |
TU | 33.96% | $25.24B | +7.19% | 6.97% |
AMT | 33.62% | $103.32B | +12.63% | 3.03% |
FAF | 32.53% | $6.17B | +14.07% | 3.58% |
PINE | 31.20% | $210.58M | -1.60% | 7.66% |
FCPT | 31.11% | $2.69B | +8.25% | 5.25% |
HD | 31.08% | $365.64B | +9.02% | 2.48% |
GTY | 30.87% | $1.52B | +1.82% | 6.79% |
GLPI | 30.78% | $13.05B | +5.96% | 6.44% |
ELS | 30.18% | $11.81B | -3.77% | 3.21% |
VICI | 29.85% | $34.88B | +19.43% | 5.24% |
ES | 29.81% | $23.72B | +11.62% | 4.54% |
SBAC | 29.69% | $25.17B | +19.80% | 1.79% |
NGG | 29.60% | $69.16B | +16.90% | 4.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -56.44% | $298.06M | +2,070.86% | 0.00% |
STTK | -34.19% | $38.77M | -78.18% | 0.00% |
JPM | -19.73% | $785.87B | +36.19% | 1.85% |
SANM | -19.61% | $5.47B | +55.86% | 0.00% |
FCNCA | -19.39% | $27.46B | +20.12% | 0.36% |
SMHI | -19.16% | $147.15M | -59.71% | 0.00% |
LPLA | -19.14% | $30.68B | +40.40% | 0.31% |
LPG | -18.84% | $1.12B | -28.94% | 0.00% |
MVO | -18.55% | $67.62M | -36.43% | 21.27% |
BFH | -18.28% | $2.76B | +28.78% | 1.40% |
MMYT | -17.19% | $8.50B | +4.23% | 0.00% |
RYTM | -16.87% | $4.14B | +44.95% | 0.00% |
KOS | -16.84% | $1.02B | -60.81% | 0.00% |
WFC | -16.56% | $265.51B | +36.26% | 1.94% |
LRN | -16.45% | $5.93B | +105.34% | 0.00% |
MFG | -16.23% | $68.51B | +27.27% | 3.46% |
ANET | -16.00% | $129.85B | +13.07% | 0.00% |
AGL | -15.99% | $989.35M | -58.43% | 0.00% |
GEO | -15.98% | $3.65B | +72.61% | 0.00% |
BKR | -15.96% | $39.74B | +19.98% | 2.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 83.37% | $1.89B | 0.65% | |
CMF | 82.76% | $3.58B | 0.08% | |
PZA | 82.61% | $2.84B | 0.28% | |
ITM | 82.37% | $1.87B | 0.18% | |
TFI | 81.96% | $3.22B | 0.23% | |
VTEB | 81.76% | $37.79B | 0.03% | |
MMIT | 81.34% | $1.03B | 0.3% | |
NYF | 81.25% | $890.40M | 0.25% | |
IBMR | 81.08% | $255.28M | 0.18% | |
HYMB | 79.62% | $2.63B | 0.35% | |
SHM | 79.62% | $3.40B | 0.2% | |
HYD | 79.44% | $3.31B | 0.32% | |
MUB | 78.82% | $38.61B | 0.05% | |
DFNM | 77.49% | $1.58B | 0.17% | |
MLN | 77.19% | $514.61M | 0.24% | |
JMUB | 75.72% | $3.06B | 0.18% | |
CGSM | 75.22% | $716.04M | 0.25% | |
IBMS | 75.19% | $89.52M | 0.18% | |
CGMU | 75.04% | $3.37B | 0.27% | |
MUNI | 74.92% | $2.00B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -18.96% | $124.09M | 0.5% | |
UUP | -15.47% | $198.33M | 0.77% | |
ICLO | -14.12% | $319.53M | 0.19% | |
KCCA | -13.41% | $108.82M | 0.87% | |
VIXY | -13.00% | $185.99M | 0.85% | |
THTA | -9.79% | $34.96M | 0.61% | |
BTAL | -9.51% | $312.42M | 1.43% | |
IVOL | -8.65% | $342.02M | 1.02% | |
KRBN | -3.08% | $162.57M | 0.85% | |
TAIL | -2.42% | $95.09M | 0.59% | |
LONZ | -1.29% | $737.91M | 0.63% | |
TUR | -0.85% | $168.67M | 0.59% | |
DBMF | -0.80% | $1.17B | 0.85% | |
UGA | -0.74% | $73.97M | 0.97% | |
AGZD | -0.55% | $98.49M | 0.23% | |
CTA | -0.28% | $1.06B | 0.76% | |
CANE | 0.03% | $11.26M | 0.29% | |
TFLO | 0.28% | $6.74B | 0.15% | |
YBTC | 0.47% | $226.90M | 0.96% | |
KMLM | 1.42% | $184.66M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DLTR | -0.03% | $21.79B | +0.35% | 0.00% |
KROS | 0.04% | $564.96M | -67.45% | 0.00% |
FIGS | 0.05% | $946.05M | +11.28% | 0.00% |
SIGA | 0.06% | $483.66M | -7.36% | 0.00% |
FCF | 0.09% | $1.79B | +21.15% | 3.06% |
NFBK | -0.09% | $511.09M | +26.74% | 4.31% |
SAVA | -0.09% | $100.48M | -81.99% | 0.00% |
VMI | -0.09% | $6.87B | +31.51% | 0.75% |
VAL | 0.10% | $3.48B | -32.47% | 0.00% |
AGX | -0.11% | $2.76B | +187.77% | 0.70% |
PHAT | 0.12% | $629.72M | -14.18% | 0.00% |
CLF | -0.13% | $4.39B | -41.50% | 0.00% |
RYAM | -0.13% | $276.45M | -23.76% | 0.00% |
ASND | -0.14% | $10.15B | +23.25% | 0.00% |
JXN | 0.14% | $6.35B | +20.85% | 3.35% |
NBHC | -0.18% | $1.52B | +2.86% | 2.88% |
CTBI | 0.18% | $1.01B | +32.40% | 3.39% |
GOGL | -0.21% | $1.59B | -39.18% | 10.06% |
FLNG | -0.21% | $1.26B | -11.85% | 12.90% |
TLPH | 0.23% | $9.99M | -45.15% | 0.00% |
iShares Short Term National Muni Bond ETF - SUB is made up of 2357 holdings. PIMCO Intermediate Municipal Bond Active Exchange Traded Fund - MUNI is made up of 433 holdings.
Name | Weight |
---|---|
M MCSXXNT BLACKROCK LIQ MUNICASH CL INS MMF | 1.10% |
- | 0.43% |
- | 0.33% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
Name | Weight |
---|---|
- | 54.26% |
- | 1.00% |
- | 1.00% |
- | 0.89% |
- | 0.73% |
- | 0.71% |
- | 0.67% |
- | 0.66% |
- | 0.60% |
- | 0.56% |
- | 0.55% |
- | 0.53% |
- | 0.53% |
- | 0.52% |
- | 0.52% |
7 7381478NT United States Treasury Bills 0% | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.45% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.45% |
- | 0.45% |
- | 0.44% |
- | 0.44% |
7 7381457NT United States Treasury Bills 0% | 0.43% |
3 3BRMTV6NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.41% |