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Chicago Board Options ExchangeFixed Income
At close
$26.40
−$0.15 · -0.56%
Sep 10, 3:59 PM ET
After-hours
$26.33
−$0.07 · -0.27%
Sep 10, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The State Street Nuveen Municipal Bond ETF is designed to offer investors comprehensive access to a diverse range of municipal bonds, specifically those that provide income free from federal income taxes. Utilizing a proactive and discerning investment strategy, the fund diligently seeks out higher-yielding and attractively priced municipal securities with the aim of generating superior overall total returns. This active management is expertly handled by Nuveen, a seasoned and specialized firm within the municipal bond market, renowned for its proven ability to identify promising investment opportunities and effectively manage potential risks.
Fund assets
26.61M USD
Expense ratio
0.40%
NAV
$26.61
Average volume
7.45K
Volume
6.24K
Day range
$26.345 – $26.435
52-week range
$26.345 – $27.86
Previous close
$26.55
Price change
1 day
-0.56%
1 month
-2.00%
3 months
-3.08%
Year to date
-3.51%
1 year
-3.30%
3 years
-0.49%
5 years
-12.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0783
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0811
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0754
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0773
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0778
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0777
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0794
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0778
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.0793
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0793
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
