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State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

State Street · Tracks Bloomberg Managed Money Municipal 1-3 Year Index · Inception Oct 10, 2007

Expense ratio
0.20%
20.0 bps
Net assets
$3.46B
TTM yield
2.71%
Last price
$47.32
as of Oct 23, 2026
Avg volume
763,986
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+1.1%
3 year
+3.1%
annualized
5 year
+1.0%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

86 / 100
Cost 80

Based on a 0.20% expense ratio.

Liquidity 80

Based on $3.46B in net assets.

Concentration 100

Top-10 holdings represent 5.3% of net assets.

Tax efficiency 93

US Municipal Bond base · ETF wrapper · 2.71% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

1,043 total holdings · as of Jun 30, 2026
# Holding Weight
1 Southeast Energy Authority A Cooperative District 0.92%
2 State of California 0.69%
3 New York State Dormitory Authority 0.61%
4 State of California 0.52%
5 State of California 0.49%
6 State of California 0.46%
7 City of New York NY 0.44%
8 University of California 0.41%
9 Triborough Bridge & Tunnel Authority 0.40%
10 City of New York NY 0.39%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-089633).