MEAR vs SUB
iShares Short Maturity Municipal Bond Active ETF against iShares Short-Term National Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
20 shared positions
Fee gap
19 bp
SUB is cheaper
1-year return gap
0.1 pts
MEAR is ahead
Larger fund
SUB
$13.0B
Side by side
| MEAR | SUB | |
|---|---|---|
| Fund | iShares Short Maturity Municipal Bond Active ETF | iShares Short-Term National Muni Bond ETF |
| Issuer | iShares | iShares |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.26% | 0.07% |
| Assets | $1.5B | $13.0B |
| Average daily dollar volume | $21M | $152M |
| Listed | Mar 3, 2015 | Nov 5, 2008 |
| FrenzyCap score | 73 | 98 |
| 1-month return | −0.2% | +0.0% |
| 3-month return | −0.8% | −0.8% |
| Year to date | −1.0% | −1.3% |
| 1-year return | −1.2% | −1.4% |
| 30-day volatility | 1.6% | 2.4% |
| Worst drawdown, 1 year | −2.1% | −3.1% |
| Trailing 12-month yield | 2.82% | 2.59% |
| Holdings | 365 | 3,095 |
| Top 10 weight | 11.5% | 2.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$13M thru Jul 2026 | +$479M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
4% of MEAR · 0% of SUB| Holding | MEAR | SUB |
|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY 5%, due Oct 1, 2031 | 0.85% | 0.10% |
| TEXAS TRANSPORTATION COMMISSION 5%, due Apr 1, 2031 | 0.21% | 0.06% |
| NORTH CAROLINA ST GRANT ANTIC 5%, due Mar 1, 2027 | 0.34% | 0.05% |
| OREGON (STATE OF) 5%, due Apr 1, 2028 | 0.47% | 0.04% |
| OREGON ST DEPT TRANSN HWY USER 5%, due Nov 15, 2029 | 0.15% | 0.03% |
| ILLINOIS ST 5%, due May 1, 2028 | 0.11% | 0.02% |
| NEW YORK CITY TRANSITIONAL FIN AUT 5%, due Nov 1, 2030 | 0.26% | 0.02% |
| ATLANTA GA (CITY OF) 5%, due Nov 1, 2030 | 0.16% | 0.02% |
| CALIFORNIA ST 5%, due Mar 1, 2030 | 0.16% | 0.02% |
| PLANO TEX INDPT SCH DIST 5%, due Feb 15, 2029 | 0.32% | 0.01% |
| HILLSBOROUGH CNTY FLA 5%, due Aug 1, 2031 | 0.08% | 0.01% |
| KANSAS CITY MO SPL OBLIG 5%, due Apr 1, 2030 | 0.09% | 0.01% |
| DU PAGE CNTY ILL FST PRESV DIS 5%, due Nov 1, 2029 | 0.05% | 0.01% |
| LEWISVILLE TEX INDPT SCH DIST 5%, due Aug 15, 2029 | 0.12% | 0.01% |
| KANSAS CITY MO SPL OBLIG 5%, due Apr 1, 2029 | 0.15% | 0.01% |
| SOUTH CAROLINA ST PUB SVCS AUT 5%, due Dec 1, 2026 | 0.05% | 0.01% |
| GREAT LAKES WATER AUTH MICH 3.45%, due Jul 1, 2030 | 0.13% | 0.01% |
| ALLEN TEX INDPT SCH DIST 5%, due Feb 15, 2027 | 0.14% | 0.01% |
| UNIVERSITY NORTH TEX UNIV REV 5%, due Apr 15, 2030 | 0.06% | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL 5%, due May 1, 2029 | 0.01% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MEAR holdings · SUB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.