{
 "url": "https://etfiq.com/funds/sub/holdings/",
 "section": "funds",
 "title": "SUB Holdings: 3,064 Positions (Oct 13, 2026) | ETFIQ",
 "description": "SUB holdings as of Oct 13, 2026: California (state Of) 0.41%, NEW Jersey Economic Dev Auth R 0.33% and Triborough Brdg & Tunl Auth N 0.32% and 3,061 more.",
 "as_of": "Oct 13, 2026",
 "ticker": "SUB",
 "fund": "iShares Short-Term National Muni Bond ETF",
 "fund_page": "https://etfiq.com/funds/sub",
 "positions": 3064,
 "positions_listed_on_page": 100,
 "lead": "SUB held 3,064 positions as of Oct 13, 2026. California (state Of) is the largest at 0.41%; the top 10 are 2.7% of the fund.",
 "source": {
  "name": "iShares (BlackRock)",
  "url": "https://www.ishares.com/us/products/239772/x/latest-holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "California (state Of)",
   "ticker": null,
   "weight_pct": 0.41,
   "page": null
  },
  {
   "rank": 2,
   "holding": "NEW Jersey Economic Dev Auth R",
   "ticker": null,
   "weight_pct": 0.33,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Triborough Brdg & Tunl Auth N",
   "ticker": null,
   "weight_pct": 0.32,
   "page": null
  },
  {
   "rank": 4,
   "holding": "BAY Area Toll Auth Calif Toll",
   "ticker": null,
   "weight_pct": 0.27,
   "page": null
  },
  {
   "rank": 5,
   "holding": "California St",
   "ticker": null,
   "weight_pct": 0.24,
   "page": null
  },
  {
   "rank": 6,
   "holding": "NEW York St Urban Dev Corp Rev",
   "ticker": null,
   "weight_pct": 0.22,
   "page": null
  },
  {
   "rank": 7,
   "holding": "University Calif Revs",
   "ticker": null,
   "weight_pct": 0.22,
   "page": null
  },
  {
   "rank": 8,
   "holding": "NEW Jersey St Tpk Auth Tpk Rev",
   "ticker": null,
   "weight_pct": 0.22,
   "page": null
  },
  {
   "rank": 9,
   "holding": "California St",
   "ticker": null,
   "weight_pct": 0.22,
   "page": null
  },
  {
   "rank": 10,
   "holding": "California St",
   "ticker": null,
   "weight_pct": 0.21,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Texas St",
   "ticker": null,
   "weight_pct": 0.2,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Georgia St",
   "ticker": null,
   "weight_pct": 0.2,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Maryland St",
   "ticker": null,
   "weight_pct": 0.2,
   "page": null
  },
  {
   "rank": 14,
   "holding": "NEW York N Y City Transitional",
   "ticker": null,
   "weight_pct": 0.2,
   "page": null
  },
  {
   "rank": 15,
   "holding": "NEW Jersey St Edl Facs Auth Re",
   "ticker": null,
   "weight_pct": 0.19,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Seattle Wash Mun Lt & Pwr Rev",
   "ticker": null,
   "weight_pct": 0.19,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Massachusetts St",
   "ticker": null,
   "weight_pct": 0.19,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Connecticut St Spl Tax Oblig R",
   "ticker": null,
   "weight_pct": 0.19,
   "page": null
  },
  {
   "rank": 19,
   "holding": "NEW York N Y City Transitional",
   "ticker": null,
   "weight_pct": 0.19,
   "page": null
  },
  {
   "rank": 20,
   "holding": "King Cnty Wash Swr Rev",
   "ticker": null,
   "weight_pct": 0.18,
   "page": null
  },
  {
   "rank": 21,
   "holding": "NEW York N Y",
   "ticker": null,
   "weight_pct": 0.18,
   "page": null
  },
  {
   "rank": 22,
   "holding": "NEW Jersey St Tpk Auth Tpk Rev",
   "ticker": null,
   "weight_pct": 0.18,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Ohio St Wtr Dev Auth Rev",
   "ticker": null,
   "weight_pct": 0.18,
   "page": null
  },
  {
   "rank": 24,
   "holding": "NEW Jersey St",
   "ticker": null,
   "weight_pct": 0.18,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Pennsylvania St",
   "ticker": null,
   "weight_pct": 0.18,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Blackrock Liq Municash Cl Ins Mmf",
   "weight_pct": 2.43
  },
  {
   "holding": "USD Cash",
   "weight_pct": -1.93
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.58
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/sub/holdings/sub-holdings.csv",
 "json_book": "https://etfiq.com/data/books/sub.json",
 "markdown": "https://etfiq.com/funds/sub/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SUB, data as of Oct 13, 2026. https://etfiq.com/funds/sub/holdings/"
}