FoxScore

Analysis for iShares Short-Term National Muni Bond ETF

SUB · As of: 02/17/2026
Basic information
Type: ETF
Region: US
Sector: Bonds
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
The iShares Short-Term National Muni Bond ETF focuses on short-maturity U.S. municipal bonds. Shorter duration typically reduces interest-rate sensitivity versus broad muni funds, while issuer credit risk remains relevant. Returns come from coupon income and relatively modest price movements driven by rate changes and credit conditions. The ETF is used to represent a more defensive, short-duration allocation within the municipal bond market.
Overall score 45Performance 21Stability 87Trend 430255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

iShares Short-Term National Muni Bond ETF (SUB) currently has a total score of 45 points, placing it in the neutral range. The score is made up of Performance (21), Stability (87) and Trend (43). The profile is clearly uneven: Stability stands out while Performance lags.

Performance scores 21 points (weak). Least weak metric: 1Y return at 1.5 %. Main drag: 10Y return at 0.9 %. This points to a sharper upswing more recently.

Stability scores 87 points (very strong). Key strength: volatility (365d, annualized) at 1.6 %. Main drag: CAGR/drawdown ratio at 0.01. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 43 points (neutral). Key strength: trend strength at 0.81. Weaker signal: Price is about 0.8 % above SMA200.

Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, volatility (365d, annualized) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does iShares Short-Term National Muni Bond ETF fit best in FoxScore?
iShares Short-Term National Muni Bond ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for iShares Short-Term National Muni Bond ETF?
iShares Short-Term National Muni Bond ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.