Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	SUB	USD	12.06.2025 19:59	106,01 USD	105,96 USD +0,05 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,17 %	0,56 %	0,35 %	0,30 %	1,49 %	-1,61 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
		LOS ANGELES CALIF 4%	0,51 %
		CALIFORNIA ST 5%	0,48 %
		DETROIT MICH WTR & SEW DEPT SEW DISP SYS REV 5.25%	0,47 %
		NEW JERSEY ST 5%	0,47 %
		PENNSYLVANIA ST 5%	0,47 %
		LOS ANGELES CALIF UNI SCH DIST 5%	0,38 %
		NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0,38 %
		FLORIDA ST BRD ED PUB ED 5%	0,37 %
		MISSOURI ST BRD PUB BLDGS SPL OBLIG 5%	0,34 %

Region Distribution

Sector Distribution

Dividends from 'ISHARES SHORT-TERM NATIONAL MUNI BOND ETF'

Current Prices from ISHARES SHORT-TERM NATIONAL MUNI BOND ETF