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New York Stock Exchange ArcaFixed Income
Previous close
$105.89
$0.00 · 0.00%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares Short-Term National Muni Bond ETF aims to replicate the performance of an index comprised of top-tier U.S. municipal debt securities with remaining durations ranging from merely one month to five years.
Fund assets
11.6B USD
Expense ratio
0.07%
NAV
$105.69
Average volume
453.9K
Volume
471.96K
Day range
$105.79 – $106.13
52-week range
$105.7 – $107.51
Previous close
$105.89
Price change
1 day
0.00%
1 month
-0.31%
3 months
-0.49%
Year to date
-0.76%
1 year
-1.17%
3 years
+2.23%
5 years
-1.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2279
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2281
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2325
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2232
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.231
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2212
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.2368
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2147
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2219
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.2296
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.