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About
Key stats
What’s in the fund
1803
Total holdings
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
2.02%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%
1.49%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.34%
Ssi Us Gov Money Market Class State Street Inst Us Gov
0.96%
PUERTO RICO COMWLTH 4%
0.66%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
0.64%
PUERTO RICO COMWLTH 4%
0.55%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
0.51%
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%
0.46%
Others
91.37%
Returns
Performance
_
Difference
_
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
Apr
6
Dividends
The last payment date was Apr 6, 2026
Div. per Share
$0.10
Div. Yield
0.40%
Div. Growth YoY
-47.55%
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