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About
Key stats
What’s in the fund
988
Total holdings
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
0.92%
NEW YORK N Y 5%
0.91%
CALIFORNIA ST 5%
0.70%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.62%
CALIFORNIA ST 5%
0.53%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.52%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%
0.51%
CALIFORNIA ST 5%
0.49%
CALIFORNIA ST 5%
0.46%
Others
94.34%
Returns
Performance
_
Difference
_
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
Apr
6
Dividends
The last payment date was Apr 6, 2026
Div. per Share
$0.10
Div. Yield
0.22%
Div. Growth YoY
-51.81%
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