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About

Key stats

What’s in the fund

75
Total holdings
AZSHGR 5.000 07/01/34
3.01%
UTSGEN 4.375 06/01/40
2.87%
NMSMED 4.000 08/01/39
2.86%
NYCDEV 3.000 03/01/36
2.84%
SFOTRN 5.000 08/01/34
2.67%
SEEPWR 5.000 11/01/35
2.54%
TRBGEN 5.000 12/01/34
2.52%
CCEDEV 5.000 09/01/32
2.42%
MAIUTL 5.000 12/01/53
2.36%
Others
75.91%

Returns

Performance
_
Difference
_
State Street Nuveen Municipal Bond ETF

Feb

5

Dividends

The last payment date was Feb 5, 2026

Div. per Share

$0.08

Div. Yield

0.28%

Div. Growth YoY

-75.49%

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