State Street SPDR Nuveen ICE Municipal Bond ETF

Yield per half year: 2.38%
Commission: 0.23%
Category: National Munis

45.65 $

0 $ 0%
43.63 $
46.51 $

Min/max per year

Main settings

10 year return 92.25
3 year return -11.14
5 year return -10.64
Annual return 0.7282
Asset type Bond
Average P/E 79.5
Beta 0.05
Commission 0.23
Country USA
Currency usd
Div. yield 2.72
Focus Investment Grade
Foundation date 2007-09-11
Full name State Street SPDR Nuveen ICE Municipal Bond ETF
ISIN code US78468R7219
ISO country US
Index Bloomberg US Municipal Managed Money (1-25 Y)
Number of companies 10
Owner State Street
Region United States
Region U.S.
Strategy Vanilla
Top 10 issuers, % 3.62
Website link
segment Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Long-Term
Change per day 0% (45.65)
Change per week +0.0219% (45.64)
Change per month -0.0875% (45.69)
Change per 3 month +0.3076% (45.51)
Change per half year +2.38% (44.59)
Change per year +0.7282% (45.32)
Change per year to date +2.65% (44.47)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Similar ETF

Other ETFs from the Management Company

Title Class Category Commission Annual return
SPDR Gold Shares
GLD
Commodity 0.4 38.76
SPDR Dow Jones Industrial Average ETF Trust
DIA
Equity 0.16 14.4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
Bond 0.136 -0.1527
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
Equity 0.3 31.07
SPDR S&P Midcap 400 ETF Trust
MDY
Equity 0.24 12.92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
Equity 0.55 11.33
State Street SPDR S&P Dividend ETF
SDY
Equity 0.35 4.38
SPDR Portfolio Developed World ex-US ETF
SPDW
Equity 0.03 18.47
iShares MSCI ACWI ETF
ACWI
Equity 0.45 20.05
State Street Communication Services Select Sector SPDR ETF
XLC
Equity 0.09 20.01
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
Equity 0.03 15.09
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
Bond 0.03 -1.91
SPDR Portfolio Emerging Markets ETF
SPEM
Equity 0.07 17.81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
Equity 0.03 20.6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
Bond 0.04 1.93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
Bond 0.03 1.22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
Bond 0.04 0.4659
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
Equity 0.4 -1.41
State Street Blackstone Senior Loan ETF
SRLN
Bond 0.7 0.4131
State Street Real Estate Select Sector SPDR ETF
XLRE
Real Estate 0.09 -1.25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
Bond 0.04 2.18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
Equity 0.15 15.12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
Bond 0.2 0.6721
iShares ESG Aware US Aggregate Bond ETF
EAGG
Bond 0.1 1.1
US Treasury 3 Month Bill ETF
TBIL
Bond 0.15 -0.1001
SPDR S&P Global Natural Resources ETF
GNR
Equity 0.4 14.05
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
Equity 0.15 14.69
State Street DoubleLine Total Return Tactical ETF
TOTL
Bond 0.55 0.3731
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
Bond 0.135 -0.1207

Description State Street SPDR Nuveen ICE Municipal Bond ETF

Π­Ρ‚ΠΎΡ‚ Ρ„ΠΎΠ½Π΄ отслСТиваСт индСкс ΠΌΡƒΠ½ΠΈΡ†ΠΈΠΏΠ°Π»ΡŒΠ½Ρ‹Ρ… ΠΎΠ±Π»ΠΈΠ³Π°Ρ†ΠΈΠΉ, Ρ‡Π°ΡΡ‚ΡŒ Ρ€Ρ‹Π½ΠΊΠ° ΠΎΠ±Π»ΠΈΠ³Π°Ρ†ΠΈΠΉ, которая ΠΎΡ‡Π΅Π½ΡŒ вострСбована ΠΈΠ·-Π·Π° особСнностСй налогооблоТСния. Π­Ρ‚ΠΈ ΠΎΠ±Π»ΠΈΠ³Π°Ρ†ΠΈΠΈ, ΠΊΠ°ΠΊ ΠΏΡ€Π°Π²ΠΈΠ»ΠΎ, Π½Π΅ ΠΎΠ±Π»Π°Π³Π°ΡŽΡ‚ΡΡ Ρ„Π΅Π΄Π΅Ρ€Π°Π»ΡŒΠ½Ρ‹ΠΌΠΈ Π½Π°Π»ΠΎΠ³Π°ΠΌΠΈ ΠΈ, Π² Π½Π΅ΠΊΠΎΡ‚ΠΎΡ€Ρ‹Ρ… случаях, Π½Π°Π»ΠΎΠ³Π°ΠΌΠΈ Π½Π° ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ ΡˆΡ‚Π°Ρ‚Π° ΠΈ мСстными Π½Π°Π»ΠΎΠ³Π°ΠΌΠΈ, Π° Ρ‚Π°ΠΊΠΆΠ΅ Π΄Π΅Π»Π°ΡŽΡ‚ эти Ρ„ΠΎΠ½Π΄Ρ‹ ваТнСйшими ΠΊΠΎΠΌΠΏΠΎΠ½Π΅Π½Ρ‚Π°ΠΌΠΈ ΠΏΠΎΡ€Ρ‚Ρ„Π΅Π»Π΅ΠΉ для Π»ΠΈΡ† с высокими Π½Π°Π»ΠΎΠ³ΠΎΠ²Ρ‹ΠΌΠΈ ставками. ΠžΠ±Π»ΠΈΠ³Π°Ρ†ΠΈΠΈ Muni ΠΈΡΠΏΠΎΠ»ΡŒΠ·ΡƒΡŽΡ‚ΡΡ мСстными организациями для ΠΎΠΏΠ»Π°Ρ‚Ρ‹ Ρ€Π°Π·Π»ΠΈΡ‡Π½Ρ‹Ρ… услуг ΠΈΠ»ΠΈ для ΡƒΠ»ΡƒΡ‡ΡˆΠ΅Π½ΠΈΡ инфраструктуры, оплачивая всС, ΠΎΡ‚ Π½ΠΎΠ²Ρ‹Ρ… ΠΊΠ°Π½Π°Π»ΠΈΠ·Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Ρ… систСм Π΄ΠΎ Ρ€Π΅ΠΌΠΎΠ½Ρ‚Π° школ ΠΈ ΡΡ‚Ρ€ΠΎΠΈΡ‚Π΅Π»ΡŒΡΡ‚Π²Π° мостов ΠΊΠ°ΠΊ Ρ‚Π°ΠΊΠΎΠ²Ρ‹Ρ…, ΠΎΠ½ΠΈ ΠΏΡ€Π΅Π΄ΡΡ‚Π°Π²Π»ΡΡŽΡ‚ собой инструмСнты с ΠΎΡ‚Π½ΠΎΡΠΈΡ‚Π΅Π»ΡŒΠ½ΠΎ Π½ΠΈΠ·ΠΊΠΈΠΌ ΡƒΡ€ΠΎΠ²Π½Π΅ΠΌ риска. TFI - Ρ…ΠΎΡ€ΠΎΡˆΠΈΠΉ Π²Ρ‹Π±ΠΎΡ€ Π² этой ΠΊΠ°Ρ‚Π΅Π³ΠΎΡ€ΠΈΠΈ, ΠΏΠΎΡΠΊΠΎΠ»ΡŒΠΊΡƒ Π² ΠΎΠ±Ρ‰Π΅ΠΉ слоТности Ρ„ΠΎΠ½Π΄ Π΄Π΅Ρ€ΠΆΠΈΡ‚ ΠΎΠΊΠΎΠ»ΠΎ 300 Ρ†Π΅Π½Π½Ρ‹Ρ… Π±ΡƒΠΌΠ°Π³ ΠΈ распрСдСляСт ΠΌΠ΅Π½Π΅Π΅ 15% своих ΠΎΠ±Ρ‰ΠΈΡ… Π°ΠΊΡ‚ΠΈΠ²ΠΎΠ² ΠΌΠ΅ΠΆΠ΄Ρƒ Π΄Π΅ΡΡΡ‚ΡŒΡŽ ΠΊΡ€ΡƒΠΏΠ½Π΅ΠΉΡˆΠΈΠΌΠΈ Ρ…ΠΎΠ»Π΄ΠΈΠ½Π³Π°ΠΌΠΈ, обСспСчивая ΠΎΡ‚Π½ΠΎΡΠΈΡ‚Π΅Π»ΡŒΠ½ΠΎ высокий ΡƒΡ€ΠΎΠ²Π΅Π½ΡŒ дивСрсификации. Π₯отя Ρ„ΠΎΠ½Π΄ ΠΌΠΎΠΆΠ΅Ρ‚ Π±Ρ‹Ρ‚ΡŒ Π½Π΅ Ρ‚Π°ΠΊΠΈΠΌ дивСрсифицированным, ΠΊΠ°ΠΊ MUB, это Π±ΠΎΠ»Π΅Π΅ дСшСвая Π°Π»ΡŒΡ‚Π΅Ρ€Π½Π°Ρ‚ΠΈΠ²Π°, Ρ‡Ρ‚ΠΎ Π΄Π΅Π»Π°Π΅Ρ‚ Π΅Π³ΠΎ Π½Π°Π΄Π΅ΠΆΠ½Ρ‹ΠΌ Π²Ρ‹Π±ΠΎΡ€ΠΎΠΌ для Ρ‚Π΅Ρ…, ΠΊΡ‚ΠΎ Ρ…ΠΎΡ‡Π΅Ρ‚ ΡΠ½ΠΈΠ·ΠΈΡ‚ΡŒ Π·Π°Ρ‚Ρ€Π°Ρ‚Ρ‹ ΠΈ Π³ΠΎΡ‚ΠΎΠ² Π½Π΅ΠΌΠ½ΠΎΠ³ΠΎ ΠΏΠΎΠΆΠ΅Ρ€Ρ‚Π²ΠΎΠ²Π°Ρ‚ΡŒ Ρ€Π°Π΄ΠΈ дивСрсификации ΠΈ ликвидности.