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The State Street SPDR Nuveen ICE Municipal Bond ETF aims to achieve investment results that closely reflect the price and income performance of the ICE 1+ Year AMT-Free Broad Municipal Index, before any associated fees and expenses are considered. This underlying Index comprises a diverse array of municipal debt instruments, such as general obligation bonds from state and local governments, revenue bonds, pre-refunded securities, insured bonds, and municipal lease obligations. Its holdings are weighted by market capitalization, and the Index is regularly updated through monthly rebalancing and reconstitution.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CAS 5.000 11/01/27 | 0.23% | $7.08M |
| — | NYC 5.000 08/01/31 | 0.22% | $6.87M |
| — | WAS 5.000 02/01/28 | 0.21% | $6.36M |
| — | UNVHGR 5.500 05/15/40 | 0.20% | $6.26M |
| — | NYCUTL 4.125 06/15/47 | 0.20% | $6.22M |
| — | GAS 5.000 07/01/30 | 0.20% | $6.22M |
| — | TRBTRN 5.000 11/15/28 | 0.20% | $6.20M |
| — | MAD 4.000 10/01/32 | 0.20% | $6.18M |
| — | MDS 5.000 06/01/34 | 0.20% | $6.06M |
| — | MDSTRN 2.000 10/01/34 | 0.19% | $6.00M |
| — | OHS 5.000 11/01/34 | 0.19% | $5.79M |
| — | RICEDU 5.000 10/01/27 | 0.19% | $5.74M |
| — | CAS 5.000 11/01/32 | 0.19% | $5.73M |
| — | ALAUTL 5.000 12/01/30 | 0.18% | $5.58M |
| — | NYC 5.000 08/01/29 | 0.18% | $5.45M |
| — | CTSGEN 5.000 07/01/28 | 0.17% | $5.37M |
| — | CCEDEV 5.000 05/01/54 | 0.17% | $5.36M |
| — | TRBTRN 5.000 11/15/49 | 0.17% | $5.30M |
| — | CAS 5.000 11/01/31 | 0.17% | $5.26M |
| — | MNS 5.000 08/01/27 | 0.17% | $5.24M |
| — | NYC 5.000 08/01/27 | 0.17% | $5.24M |
| — | CASFAC 5.000 11/01/34 | 0.17% | $5.17M |
| — | ILS 5.000 01/01/41 | 0.17% | $5.14M |
| — | NYSFAC 3.000 03/15/40 | 0.16% | $5.09M |
| — | CTSHGR 2.950 07/01/49 | 0.16% | $5.09M |