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SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF/  US78464A2841  /

Fonds
NAV2024-07-25 Chg.+0.0142 Type of yield Investment Focus Investment company
25.7405USD +0.06% paying dividend Bonds ETF Bonds State Street Gl. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -3.59 1.11 -3.01 3.86 -2.29 -5.88 -1.49 6.04 0.09 -
2023 4.26 -3.06 1.15 0.48 -0.51 1.62 0.25 -1.11 -3.25 -2.29 6.99 3.10 +7.37%
2024 0.54 0.70 0.73 -1.12 0.57 1.93 0.72 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 3.13% 4.29% -% -%
Sharpe ratio 1.21 2.03 0.81 - -
Best month +3.10% +1.93% +6.99% +6.99% -
Worst month -1.12% -1.12% -3.25% -5.88% -
Maximum loss -1.38% -1.33% -6.83% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+4.13%
6 Months  
+4.89%
1 Year  
+7.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.78%
Year
2023  
+7.37%
 

Dividends

2024-07-01 0.09 USD
2024-06-03 0.09 USD
2024-05-01 0.09 USD
2024-04-01 0.09 USD
2024-03-01 0.09 USD
2024-02-01 0.09 USD
2023-12-18 0.09 USD
2023-12-01 0.09 USD
2023-11-01 0.09 USD
2023-10-02 0.09 USD
2023-09-01 0.09 USD
2023-08-01 0.09 USD
2023-07-03 0.08 USD
2023-06-01 0.08 USD
2023-05-01 0.08 USD
2023-04-03 0.08 USD
2023-03-01 0.09 USD
2023-02-01 0.08 USD
2022-12-19 0.15 USD
2022-12-01 0.17 USD
2022-11-01 0.16 USD
2022-10-03 0.16 USD
2022-09-01 0.16 USD
2022-08-01 0.15 USD
2022-07-01 0.15 USD
2022-06-01 0.15 USD
2022-05-02 0.15 USD
2022-04-01 0.15 USD