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SPDR Nuveen ICE Short Term Municipal Bond ETFSPDR Nuveen ICE Short Term Municipal Bond ETFSPDR Nuveen ICE Short Term Municipal Bond ETF

SPDR Nuveen ICE Short Term Municipal Bond ETF

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SPDR Nuveen ICE Short Term Municipal Bond ETF holdings


As of September 3, 2025
Symbol
Weight %
Shares
Market value
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.96%
‪‪33.27 M‬‬
‪‪33.27 M‬‬USD
N
New York N Y 5.0% 01-AUG-2027
0.92%
‪‪30.30 M‬‬
‪‪31.84 M‬‬USD
C
California St 5.0% 01-OCT-2027
0.71%
‪‪23.09 M‬‬
‪‪24.45 M‬‬USD
N
New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2029
0.63%
‪‪20.00 M‬‬
‪‪21.77 M‬‬USD
T
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.0% 15-MAY-2027
0.60%
‪‪20.00 M‬‬
‪‪20.59 M‬‬USD
C
California St 5.0% 01-MAR-2029
0.54%
‪‪17.00 M‬‬
‪‪18.62 M‬‬USD
N
New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2027
0.53%
‪‪17.23 M‬‬
‪‪18.20 M‬‬USD
C
California St 5.0% 01-SEP-2028
0.50%
‪‪16.00 M‬‬
‪‪17.33 M‬‬USD
C
California St 5.0% 01-SEP-2028
0.47%
‪‪15.00 M‬‬
‪‪16.24 M‬‬USD
N
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-OCT-2028
0.43%
‪‪13.84 M‬‬
‪‪14.96 M‬‬USD
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