SPDR Nuveen Bloomberg Municipal Bond ETFSPDR Nuveen Bloomberg Municipal Bond ETFSPDR Nuveen Bloomberg Municipal Bond ETF

SPDR Nuveen Bloomberg Municipal Bond ETF

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Nyckeltal

Assets under management (AUM)
‪3.53 B‬USD
Fund flows (1Y)
‪−199.49 M‬USD
Dividend yield (indicated)
2.69%
Discount/Premium to NAV
0.1%

Om SPDR Nuveen Bloomberg Municipal Bond ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.23%
Home page
Inception date
11 sep. 2007
Index tracked
Bloomberg US Municipal Managed Money (1-25 Y)
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.13%
Andelsfond0.81%
Likvida medel0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows