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ETF Objective

The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Municipal Managed Money 1-25 Years Index. The Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities of the Index.

Stock Chart

as of 9:37 AM ET 01/21/2022


  • 1 Week
  • -0.27%
  • 1 Month
  • -1.37%
  • 3 Months
  • -0.70%
  • 1 Yr Return
  • -2.50%
  • 5 Yr Return
  • +7.04%

Sector Breakdown

AA Rated 72.34%
Government/AAA 25.46%
A Rated 2.18%
BBB Rated 0.01%
Not Rated 0.01%

Geographic Exposure

No Geographic Exposure Data For Symbol

Top 10 Holdings

No Top 10 Holdings Information

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker DGKB
Inception Date 09/11/2007
Name SPDR Nuv Bbg Muni Bd
CUSIP 78468R721
Prospectus Date 10/31/2021

ETF Characteristics

Market Capitalization n/a
Total Net Assets 4.25 K
Management Fee 0.23%
Administration Fee 0.00%
Asset Class Fixed Income
Sub Asset Class General & Insured Municipal Debt Funds
Number Of Holdings n/a
Expense Ratio 0.23
Dividend 0.89
Dividend Frequency Monthly


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