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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 July 24, 2025
Symbol
Weight %
Shares
Market value
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
3.16%
‪‪100.28 M‬‬
‪‪100.28 M‬‬USD
M
Massachusetts St 5.25% 01-OCT-2047
0.45%
‪‪13.95 M‬‬
‪‪14.44 M‬‬USD
C
California St 5.0% 01-NOV-2031
0.38%
‪‪10.65 M‬‬
‪‪11.99 M‬‬USD
N
New York N Y 5.0% 01-AUG-2027
0.33%
‪‪10.00 M‬‬
‪‪10.49 M‬‬USD
M
Maryland St 5.0% 01-JUN-2034
0.33%
‪‪9.43 M‬‬
‪‪10.41 M‬‬USD
C
California St 4.0% 01-MAR-2036
0.32%
‪‪10.17 M‬‬
‪‪10.20 M‬‬USD
L
Los Angeles Calif Cmnty College Dist 5.0% 01-AUG-2029
0.30%
‪‪8.66 M‬‬
‪‪9.60 M‬‬USD
M
Minnesota St Ctfs Partn 5.0% 01-NOV-2038
0.28%
‪‪8.50 M‬‬
‪‪9.04 M‬‬USD
S
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-JAN-2031
0.28%
‪‪8.00 M‬‬
‪‪8.89 M‬‬USD
A
Arlington Tex Indpt Sch Dist 5.0% 15-FEB-2036
0.28%
‪‪7.97 M‬‬
‪‪8.77 M‬‬USD
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