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

Fonds
NAV5/24/2024 Chg.-0.0056 Type of yield Investment Focus Investment company
25.3579USD -0.02% 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 1.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.61% 4.26% -% -%
Sharpe ratio 0.32 2.79 0.97 - -
Best month +3.10% +6.99% +6.99% +6.99% -
Worst month -1.12% -1.12% -3.25% -5.88% -
Maximum loss -1.38% -1.38% -7.13% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+1.86%
6 Months  
+6.65%
1 Year  
+7.95%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.44%
Year
2023  
+7.37%
 

Dividends

5/1/2024 0.09 USD
4/1/2024 0.09 USD
3/1/2024 0.09 USD
2/1/2024 0.09 USD
12/18/2023 0.09 USD
12/1/2023 0.09 USD
11/1/2023 0.09 USD
10/2/2023 0.09 USD
9/1/2023 0.09 USD
8/1/2023 0.09 USD
7/3/2023 0.08 USD
6/1/2023 0.08 USD
5/1/2023 0.08 USD
4/3/2023 0.08 USD
3/1/2023 0.09 USD
2/1/2023 0.08 USD
12/19/2022 0.15 USD
12/1/2022 0.17 USD
11/1/2022 0.16 USD
10/3/2022 0.16 USD
9/1/2022 0.16 USD
8/1/2022 0.15 USD
7/1/2022 0.15 USD
6/1/2022 0.15 USD
5/2/2022 0.15 USD
4/1/2022 0.15 USD