US-notiert
TFI
The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. municipal bond market and provides income that is exempt from federal inco
State Street(R) SPDR Nuveen ICE Municipal Bond ETF
State Street (SPDR)
1.889 Positionen, Stand 30.06.2026 · Top 10 = 2,0 % · laufende Kosten 0,23 %
Zum Portfolio hinzufügenBeginnen Sie mit diesem Fonds und fügen Sie dann die übrigen hinzu, die Sie halten.
Konzentration
Gut diversifiziertTop 10 = 2,0 %
diversifiziertkonzentriert
WERTENTWICKLUNG · NAV (USD)auf 0 % normiert
Positionen
1.889
Stand 30.06.2026
Top 10
2,0 %
laufende Kosten
0,23 %
günstiger als 57 % der Vergleichsfonds
Fondsvermögen
US$3,03 Mrd.
ausgewiesen in USD
Größte
0,2 %
KGV
–
Abschnitte
Bestände zum 30.06.2026.
01Überblick
Fondswährung
USD
Volatilität 1 J.
3,2 %
Abgebildeter Index
ICE 1+ Year AMT-Free Broad Municipal Index
Abbildungsmethode
Index, Sampling
02Wertentwicklung
1M
-1,2 %
3M
-2,8 %
6M
-3,7 %
YTD
-3,1 %
1Y
-0,5 %
03Positionen
| # | Unternehmen | Kennung | Gewichtung |
|---|---|---|---|
| 1 | California (State of) US | US13063DZ921 | |
| 2 | City of New York NY US | US64966QMF45 | |
| 3 | New York City Municipal Water Finance Authority US | US64972GE598 | |
| 4 | University of California US | US91412HWK57 | |
| 5 | State of Washington US | US93974EP269 | |
| 6 | Triborough Bridge & Tunnel Authority (Green Bonds) US | US89602HFS13 | |
| 7 | City of Madison WI US | US55844RWX87 | |
| 8 | Georgia (State of) (Bidding Group 3) US | US373385LV30 | |
| 9 | MARYLAND ST US | US574193VL92 | |
| 10 | State of Maryland Department of Transportation US | US574204S201 | |
| 11 | State of Ohio US | US677523KE13 | |
| 12 | State of California US | US13063D2E75 | |
| 13 | Richmond (County of), GA Board of Education US | US764581KP80 | |
| 14 | Alameda County Joint Powers Authority US | US010831EC55 | |
| 15 | New York (City of), NY US | US64966QYM67 | |
| 16 | California Community Choice Financing Authority US | CCEDEV | |
| 17 | Triborough Bridge & Tunnel Authority US | US89602HJY45 | |
| 18 | Connecticut (State of) US | US207758N749 | |
| 19 | State of California US | US13063D2D92 | |
| 20 | California State Public Works Board US | US13068XJP50 | |
| 21 | State of Minnesota US | US60412AYT41 | |
| 22 | New York (City of), NY US | US64966QM311 | |
| 23 | University of California US | US91412HVQ37 | |
| 24 | State of Illinois US | US452152B916 | |
| 25 | Connecticut State Health & Educational Facilities Authority US | US20775DXK35 | |
| 26 | Empire State Development Corp US | US64985TCM18 | |
| 27 | Los Angeles Community College District US | US54438CXR86 | |
| 28 | State of California US | CAS | |
| 29 | New York City Transitional Finance Authority Building Aid US | US64972LBD47 | |
| 30 | NEW YORK ST THRUWAY AUTH GEN R US | US650010CJ80 | |
| 31 | New York City Transitional Finance Authority Future Tax Secured Revenue US | US64972JTS77 | |
| 32 | BAY AREA CA TOLL AUTH TOLL BRI US | US072024C261 | |
| 33 | CALIFORNIA CMNTY CHOICE FING A US | US13013JBJ43 | |
| 34 | State of California US | CAS | |
| 35 | UNIVERSITY OF CALIFORNIA US | US91412HYU12 | |
| 36 | California (State of) US | US13063DH275 | |
| 37 | New York City Transitional Finance Authority Future Tax Secured Revenue US | US64972JTQ12 | |
| 38 | New York City Municipal Water Finance Authority US | NYCUTL | |
| 39 | Los Angeles Department of Water & Power US | US544532QQ06 | |
| 40 | Tennergy Corp/TN US | US880397BW31 | |
| 41 | Delaware River Joint Toll Bridge Commission US | US246343LJ43 | |
| 42 | Hacienda La Puente Unified School District/CA US | US40450PBT12 | |
| 43 | NEW YORK NY US | NYC | |
| 44 | Grossmont Union High School District US | US399262NX88 | |
| 45 | University of California US | US91412HPX51 | |
| 46 | New Jersey Transportation Trust Fund Authority US | US6461365J61 | |
| 47 | New York City Municipal Water Finance Authority US | US64972GYG36 | |
| 48 | Southeast Energy Authority A Cooperative District US | US84136FAH01 | |
| 49 | State of Connecticut US | US20772KYY99 | |
| 50 | Massachusetts Clean Water Trust/The US | US575829LK03 |
04Exposure
Anleihen 99,8 %
Nach Land
USVereinigte Staaten99,3 %
GUGU0,0 %
WährungUSD 99,3 %
Diesen Fonds im gesamten Portfolio sehen
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