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Last Close
May 02 04:00PM ET
27.20
Dollar change
+0.03
Percentage change
0.11
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y3.21% Shs Outstand Perf Week0.00%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y-1.22% Total Holdings113 Perf Month-0.37%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- AUM48.91M Perf Quarter-1.31%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.04%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.93%
Active/Passive Quant Type Tags- Flows% 1M2.87% 52W Range25.55 - 28.56 Perf YTD-1.14%
Dividend TTM0.69 (2.54%) ESG Type Tags- Flows% 3M-0.03% 52W High-4.76% Beta0.25
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD-0.03% 52W Low6.45% ATR (14)0.06
Expense0.40% Structure Type Region Flows% 1Y RSI (14)40.48 Volatility0.12% 0.20%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.56 Prev Close27.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.96K Price27.20
SMA20-0.16% SMA50-0.75% SMA2001.14% Trades Volume14,069 Change0.11%
SPDR Nuveen Municipal Bond ETF seeks to provide current income that is exempt from regular federal income taxes; capital appreciation is a secondary objective when consistent with the fund's primary objective. Normally, the fund invests at least 80% of its net assets in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will consist primarily of municipal bonds rated A3/A-/A- or higher by an independent rating agency; however the fund may invest in municipal bonds of any credit quality, including up to 20% of its net assets in low- to medium-quality bonds rated Baa1/BBB+/BBB+ or lower. The fund is non-diversified.