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About

Key stats

What’s in the fund

980
Total holdings
SEEPWR 5.000 10/01/30
0.94%
NYC 5.000 08/01/27
0.90%
CAS 5.000 10/01/27
0.70%
NYSGEN 5.000 03/15/29
0.63%
CAS 5.000 03/01/29
0.54%
NYCGEN 5.000 11/01/27
0.52%
TRBTRN 4.000 05/15/27
0.51%
CAS 5.000 09/01/28
0.50%
CAS 5.000 09/01/28
0.47%
Others
94.29%

Returns

Performance
_
Difference
_
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

Feb

5

Dividends

The last payment date was Feb 5, 2026

Div. per Share

$0.10

Div. Yield

0.22%

Div. Growth YoY

-75.60%

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