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About

Key stats

What’s in the fund

1865
Total holdings
PRCGEN 5.000 07/01/58
2.10%
BUCGEN 5.000 06/01/55
1.47%
PRCGEN 4.784 07/01/58
1.44%
PRC 4.000 07/01/41
0.65%
PRCGEN 4.750 07/01/53
0.62%
MFCFAC 5.000 10/01/39
0.56%
PRC 4.000 07/01/46
0.55%
NYCDEV 5.000 11/15/44
0.48%
MAIUTL 4.000 08/01/52
0.46%
Others
91.67%

Returns

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

Feb

5

Dividends

The last payment date was Feb 5, 2026

Div. per Share

$0.10

Div. Yield

0.38%

Div. Growth YoY

-74.99%

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