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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$25.60
+$0.04 · +0.16%
As of Oct 9, 3:57 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 facts updated Oct 10, 2026.
Day range
Current $25.60
52-week range
Current $25.60
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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.
1 month
-3.03%
3 months
-5.85%
Year to date
-6.43%
1 year
-6.33%
3 years
-1.20%
5 years
-14.15%
Since inception
-14.89%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 70 reported holdings
Displayed portfolio weight: 40.99%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0792
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
