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About

Key stats

What’s in the fund

1020
Total holdings
SEEPWR 5.000 10/01/30
0.94%
US DOLLAR
0.72%
CAS 5.000 10/01/27
0.70%
NYSGEN 5.000 03/15/29
0.62%
CAS 5.000 03/01/29
0.53%
CAS 5.000 09/01/28
0.50%
CAS 5.000 09/01/28
0.46%
NYC 5.000 08/01/27
0.45%
TRBTRN 5.000 11/15/28
0.41%
Others
94.67%

Returns

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

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.21

Div. Yield

0.44%

Div. Growth YoY

-2.48%

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