Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$26.90
+$0.045 · +0.17%
· Aug 21, 3:55 PM ET
$26.90
Previous close+$0.045 · +0.17%
· Aug 21, 3:55 PM ET
$26.90
+$0.045 · +0.17%
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
27.01M USD
Expense ratio
0.40%
NAV
$27.01
Average volume
6.33K
Volume
4.13K
Day range
$26.81 – $26.90
52-week range
$26.66 – $27.86
Previous close
$26.855
Price change
1 day
+0.17%
1 month
+0.41%
3 months
-0.59%
Year to date
-1.68%
1 year
+0.11%
3 years
+1.20%
5 years
-11.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0811
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0754
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0773
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0778
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.0777
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0794
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0778
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.0793
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0793
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0788
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
