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About

Key stats

What’s in the fund

1824
Total holdings
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
2.00%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%
1.47%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.29%
PUERTO RICO COMWLTH 4%
0.66%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
0.63%
PUERTO RICO COMWLTH 4%
0.55%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
0.50%
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%
0.44%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
0.38%
Others
92.08%

Returns

Performance
_
Difference
_
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.20

Div. Yield

0.78%

Div. Growth YoY

4.13%

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