US
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI · Fixed Income
$45.43
-0.15%
Assets
n/a
Expense ratio
0.23%
Holdings
1.9K
1Y return
+5.8%
Forward P/E
n/a
Top 10 holdings
+2.2%
Return and risk
| 1Y total return | +5.8% |
| 3Y total return | +7.2% |
| 5Y total return | -0.4% |
| 3Y CAGR | +2.3% |
| 5Y CAGR | -0.1% |
| Beta | 0.3 |
| RSI | 46.39 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.9K |
| Expense ratio | 0.23% |
| Dividend yield | +3.5% |
| Top 10 holdings | +2.2% |
| Volume | 626.9K |
All ETF indicators
| All Time High | 52.74 |
| All Time High Change | -13.73 |
| All Time High Date | 2020-08-14 |
| All Time Low | 34 |
| All Time Low Change | 33.82 |
| All Time Low Date | 2008-10-13 |
| Atr | 0.11 |
| Beta | 0.3 |
| Cagr10y | 1.48 |
| Cagr15y | 2.71 |
| Cagr1y | 5.85 |
| Cagr3y | 2.34 |
| Cagr5y | -0.07 |
| Ch10y | -8.69 |
| Ch15y | 0.93 |
| Ch1m | -0.15 |
| Ch1w | 0.15 |
| Ch1y | 2.22 |
| Ch3m | -1.41 |
| Ch3y | -2.28 |
| Ch5y | -12.45 |
| Ch6m | -0.61 |
| Ch YTD | -0.46 |
| Close | 45.5 |
| Div CAGR10 | 3.21 |
| Div CAGR3 | 18.85 |
| Div CAGR5 | 8.64 |
| Dividend Growth | 12.2 |
| Dividend Growth Years | 3 |
| Dividend Years | 20 |
| Dividend Yield | 3.47 |
| Dps | 1.58 |
| Ex Div Date | 2026-05-01 |
| High52 | 46.5 |
| High52ch | -2.3 |
| High52 Date | 2026-02-27 |
| Inception Date | 2007-09-11 |
| Isin | US78468R7219 |
| Last Dividend | 0.13 |
| Low52 | 44.19 |
| Low52ch | 2.81 |
| Low52 Date | 2025-07-24 |
| Ma150 | 45.76 |
| Ma150ch | -0.57 |
| Ma20 | 45.59 |
| Ma200 | 45.56 |
| Ma200ch | -0.14 |
| Ma20ch | -0.21 |
| Ma50 | 45.57 |
| Ma50ch | -0.16 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.39 |
| Rsi Monthly | 48.03 |
| Rsi Weekly | 46.81 |
| Sharpe Ratio | 0.63 |
| Sortino Ratio | 3.02 |
| Top10holdings | 2.18 |
| Tr10y | 15.86 |
| Tr15y | 49.31 |
| Tr1m | 0.14 |
| Tr1y | 5.84 |
| Tr3m | -0.53 |
| Tr3y | 7.17 |
| Tr5y | -0.37 |
| Tr6m | 1.15 |
| Tr YTD | 0.71 |