SUBvsETF 2ETF Comparison
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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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUB ETF 2 | +0.15%– | +0.19%– | +1.03%– | +1.71%– | +9.19%– | +7.64%– |
| Flows | SUB ETF 2 | +$292M– | +$403M– | +$1.29B– | +$1.48B– | +$2.23B– | +$5.78B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUB ETF 2 | +0.79%– | +0.78%– | +1.09%– | +1.15%– |
| Max drawdown | SUB ETF 2 | -0.46%– | -0.81%– | -1.33%– | -4.11%– |
| Max drawdown duration | SUB ETF 2 | 35d– | 117d– | 52d– | 804d– |
Trading data
SUB | ETF 2 | |
Last sale 9/3/2026 at 7:51 PM | $105.87 | – |
| Previous close 09/02/2026 | $105.91 | – |
| Consolidated volume 09/02/2026 | ||
| 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 9/3/2026 at 7:51 PM
Live
Closed
SUB | ETF 2 | |
|---|---|---|
| Last price | $105.87 | – |
| 1D performance | -0.04% | – |
| AuM | $11.60 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 | 1231 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2008 | – |
| ESG | No | – |
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Exposure
Countries
SUB
USA
49.36%
Other
50.64%
ETF 2
Sectors
SUB
Municipal
49.36%
Other
50.64%
ETF 2
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Diversification
SUB
Total weight of top 15 holdings out of 15
3.53%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
SUB
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.37%
US13063EDB92
0.28%
Empire State Development Corp., 5% 15sep2028, USD (2022A)
0.25%
US91412HWB58
0.25%
US646140JM63
0.24%
California, 5% 1nov2027, USD
0.24%
California, 5% 1apr2029, USD
0.24%
US373385QU02
0.22%
Massachusetts, 5.5% 1aug2030, USD (2004A)
0.21%
City of New York, 5.75% 15may2012, USD
0.21%
US207758Y563
0.21%
New York Transitional Finance Authority, 5% 1nov2030, USD (2026)
0.21%
Pennsylvania, 5% 1mar2028, USD
0.20%
US495290ET12
0.20%
New Jersey, 4% 1jun2030, USD
0.20%
ETF 2
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Latest news about SUB
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