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About

Key stats

What’s in the fund

1771
Total holdings
MDS 5.000 06/01/34
0.36%
CAS 5.000 11/01/27
0.24%
NYC 5.000 08/01/31
0.23%
GAS 5.000 07/01/30
0.21%
MAD 4.000 10/01/32
0.21%
MDSTRN 2.000 10/01/34
0.21%
NYCUTL 4.125 06/15/47
0.21%
TRBTRN 5.000 11/15/28
0.21%
WAS 5.000 02/01/28
0.21%
Others
97.91%

Returns

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

Feb

5

Dividends

The last payment date was Feb 5, 2026

Div. per Share

$0.13

Div. Yield

0.28%

Div. Growth YoY

-75.41%

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