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SPDR Nuveen ICE Municipal Bond ETFSPDR Nuveen ICE Municipal Bond ETFSPDR Nuveen ICE Municipal Bond ETF

SPDR Nuveen ICE Municipal Bond ETF

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SPDR Nuveen ICE Municipal Bond ETF holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
2.16%
‪‪69.38 M‬‬
+46.79%
‪‪69.38 M‬‬USD
+46.79%
M
Massachusetts St 5.25% 01-OCT-2047
0.46%
‪‪14.00 M‬‬
0.00%
‪‪14.64 M‬‬USD
−0.50%
C
California St 5.0% 01-NOV-2031
0.37%
‪‪10.65 M‬‬
0.00%
‪‪11.94 M‬‬USD
+0.78%
N
New York N Y 5.0% 01-AUG-2027
0.33%
‪‪10.00 M‬‬
0.00%
‪‪10.47 M‬‬USD
+0.34%
M
Maryland St 5.0% 01-JUN-2034
0.32%
‪‪9.43 M‬‬
0.00%
‪‪10.44 M‬‬USD
+0.27%
C
California St 4.0% 01-MAR-2036
0.32%
‪‪10.17 M‬‬
0.00%
‪‪10.20 M‬‬USD
+0.12%
L
Los Angeles Calif Cmnty College Dist 5.0% 01-AUG-2029
0.30%
‪‪8.66 M‬‬
0.00%
‪‪9.50 M‬‬USD
+0.64%
N
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2035
0.29%
‪‪8.32 M‬‬
0.00%
‪‪9.30 M‬‬USD
+0.01%
M
Minnesota St Ctfs Partn 5.0% 01-NOV-2038
0.28%
‪‪8.50 M‬‬
−15.00%
‪‪9.13 M‬‬USD
−15.84%
S
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-JAN-2031
0.28%
‪‪8.00 M‬‬
−38.46%
‪‪8.86 M‬‬USD
−38.17%
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