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SUBvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SUB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUB ETF 2 | -0.21%– | +0.91%– | +0.68%– | +3.44%– | +9.34%– | +7.63%– |
| Flows | SUB ETF 2 | +$64M– | +$688M– | +$401M– | +$1.79B– | +$161M– | +$6.34B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUB ETF 2 | +0.59%– | +1.21%– | +1.13%– | +1.13%– |
| Max drawdown | SUB ETF 2 | -0.31%– | -1.33%– | -1.44%– | -4.20%– |
| Max drawdown duration | SUB ETF 2 | 14d– | 52d– | 217d– | 853d– |
Trading data
SUB | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $106.92 | – |
| Previous close 03/12/2026 | $106.84 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
SUB | ETF 2 | |
|---|---|---|
| Last price | $106.92 | – |
| 1D performance | +0.07% | – |
| AuM | $10.82 B | – |
| E/R | 0.07% | – |
Characteristics
SUB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE Short Maturity AMT-Free US National Municipal Index | – |
| N° of holdings | 1204 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2008 | – |
| ESG | No | – |
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Exposure
Countries
SUB
USA
100.73%
Other
-0.73%
ETF 2
Sectors
SUB
Municipal
49.64%
Other
50.36%
ETF 2
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Diversification
SUB
Total weight of top 15 holdings out of 15
5.6%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
SUB
US09248U8412
1.81%
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.40%
US495290ET12
0.36%
US13063EDB92
0.30%
Empire State Development Corp., 5% 15sep2028, USD (2022A)
0.27%
US646140JM63
0.26%
US91412HWB58
0.26%
US709225JD92
0.26%
California, 5% 1apr2029, USD
0.26%
California, 5% 1nov2027, USD
0.26%
New York Urban Development Corp., 5% 15mar2026, USD
0.24%
US254845VW74
0.23%
US64966SPX89
0.23%
US207758Y563
0.23%
US64972JYW25
0.22%
ETF 2
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Latest news about SUB
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
