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
$3.47B
TTM yield
2.67%
Last price
$47.78
as of Jul 15, 2026

Composite score

86 / 100
Cost 80

Based on a 0.20% expense ratio.

Liquidity 80

Based on $3.47B in net assets.

Concentration 100

Top-10 holdings represent 6.1% of net assets.

Tax efficiency 93

US Municipal Bond base · ETF wrapper · 2.67% 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 v0.5.1).

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Top holdings

988 total holdings · as of Mar 31, 2026
#HoldingWeight
1Southeast Energy Authority A Cooperative District0.93%
2City of New York NY0.91%
3State of California0.70%
4New York State Dormitory Authority0.62%
5State of California0.53%
6New York City Transitional Finance Authority Future Tax Secured Revenue0.52%
7Triborough Bridge & Tunnel Authority0.51%
8State of California0.49%
9State of California0.46%
10University of California0.41%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055508).