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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 2, 2025
Symbol
Weight %
Shares
Market value
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
3.04%
‪‪98.17 M‬‬
‪‪98.17 M‬‬USD
M
Massachusetts St 5.25% 01-OCT-2047
0.45%
‪‪14.00 M‬‬
‪‪14.65 M‬‬USD
C
California St 5.0% 01-NOV-2031
0.37%
‪‪10.65 M‬‬
‪‪12.01 M‬‬USD
M
Maryland St 5.0% 01-JUN-2034
0.33%
‪‪9.43 M‬‬
‪‪10.50 M‬‬USD
N
New York N Y 5.0% 01-AUG-2027
0.32%
‪‪10.00 M‬‬
‪‪10.48 M‬‬USD
C
California St 4.0% 01-MAR-2036
0.32%
‪‪10.17 M‬‬
‪‪10.24 M‬‬USD
L
Los Angeles Calif Cmnty College Dist 5.0% 01-AUG-2029
0.30%
‪‪8.66 M‬‬
‪‪9.54 M‬‬USD
N
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2035
0.29%
‪‪8.32 M‬‬
‪‪9.32 M‬‬USD
M
Minnesota St Ctfs Partn 5.0% 01-NOV-2038
0.28%
‪‪8.50 M‬‬
‪‪9.18 M‬‬USD
S
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-JAN-2031
0.28%
‪‪8.00 M‬‬
‪‪8.90 M‬‬USD
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