SUBvsETF 2ETF Comparison
VS
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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUB ETF 2 | +0.02%– | +0.31%– | +0.99%– | +2.41%– | +9.01%– | +7.60%– |
| Flows | SUB ETF 2 | +$53M– | +$388M– | +$991M– | +$1.37B– | +$1.57B– | +$6.16B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUB ETF 2 | +0.65%– | +0.71%– | +1.08%– | +1.14%– |
| Max drawdown | SUB ETF 2 | -0.34%– | -0.81%– | -1.33%– | -4.20%– |
| Max drawdown duration | SUB ETF 2 | 37d– | 117d– | 52d– | 853d– |
Trading data
SUB | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $106.21 | – |
| Previous close 07/16/2026 | $106.22 | – |
| Consolidated volume 07/16/2026 | ||
| 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 7/17/2026 at 1:30 PM
Live
Closed
SUB | ETF 2 | |
|---|---|---|
| Last price | $106.21 | – |
| 1D performance | -0.01% | – |
| AuM | $11.35 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 | 1130 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2008 | – |
| ESG | No | – |
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Exposure
Countries
SUB
USA
44.56%
Other
55.44%
ETF 2
Sectors
SUB
Municipal
43.97%
Other
56.03%
ETF 2
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Diversification
SUB
Total weight of top 15 holdings out of 15
4.28%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
SUB
BlackRock Liquidity MuniCash
0.59%
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.37%
US495290ET12
0.35%
US79642GTU66
0.28%
US13063EDB92
0.28%
US812643ZK32
0.27%
Empire State Development Corp., 5% 15sep2028, USD (2022A)
0.25%
US646140JM63
0.25%
US709225JD92
0.25%
US91412HWB58
0.25%
California, 5% 1nov2027, USD
0.24%
California, 5% 1apr2029, USD
0.24%
US254845VW74
0.22%
US207758Y563
0.22%
New Jersey, 5% 1jun2026, USD
0.21%
ETF 2
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Latest news about SUB
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