SUB Total Return Price: 105.98 | YCharts

iShares Short-Term National Muni Bond ETF (SUB)

105.98 +0.01 (+0.01%) USD | NYSEARCA | Oct 28, 16:00

105.98 0.00 (0.00%) After-Hours: 16:56

Total Return Price Chart

Historical Total Return Price Data

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Date	Value
October 27, 2026	105.97
October 26, 2026	105.94
October 23, 2026	105.81
October 22, 2026	105.76
October 21, 2026	105.41
October 20, 2026	105.31
October 19, 2026	105.28
October 16, 2026	105.28
October 15, 2026	105.28
October 14, 2026	104.99
October 13, 2026	105.02
October 12, 2026	104.85
October 09, 2026	104.79
October 08, 2026	104.61
October 07, 2026	104.44
October 06, 2026	104.56
October 05, 2026	104.50
October 02, 2026	104.54
October 01, 2026	104.57
September 30, 2026	104.31
September 29, 2026	103.92
September 28, 2026	104.01
September 25, 2026	104.17
September 24, 2026	104.35
September 23, 2026	104.59

Date	Value
September 22, 2026	104.87
September 21, 2026	105.04
September 18, 2026	105.03
September 17, 2026	105.19
September 16, 2026	105.17
September 15, 2026	105.21
September 14, 2026	105.23
September 11, 2026	105.27
September 10, 2026	105.19
September 09, 2026	105.44
September 08, 2026	105.59
September 04, 2026	105.65
September 03, 2026	105.65
September 02, 2026	105.67
September 01, 2026	105.68
August 31, 2026	105.81
August 28, 2026	105.83
August 27, 2026	105.89
August 26, 2026	105.91
August 25, 2026	105.90
August 24, 2026	105.87
August 21, 2026	105.83
August 20, 2026	105.85
August 19, 2026	105.82
August 18, 2026	105.80

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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iShares California Muni Bond ETF	55.55
iShares National Muni Bond ETF	103.76
iShares New York Muni Bond ETF	51.96
Vanguard Short-Term Tax-Exempt Bond ETF	100.44
State Street SPDR Nuveen ICE Sht Term Muni Bd ETF	47.46