Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$3.2B
Exp. Ratio0.35%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield4.62%
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RSI ()
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The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is market capitalization-weighted and designed to measure the performance of lower-rated (A3/A+ or lower) and unrated U.S. dollar-denominated tax-exempt debt.
ETF Quick Take
Expense Ratio
0.35%
AUM
$3.2B
Dividend Yield
4.62%
Holdings
—
Category
High Yield Muni
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 44
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
2Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $24.52
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $24.82
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-30 · $24.75
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-07 · $25.17
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on State Street Investment Management's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | High Yield Muni |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.35% |
| AUM | $3.2B |
| NAV | $24.80 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
4.62%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
4.62%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.0%
1M
-1.2%
3M
+0.2%
6M
+1.3%
YTD
+2.4%
1Y
+7.1%
3Y
+14.7%
5Y
+0.3%
Since Incep.
+91.3%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 4.0% | 5.8% | 6.7% | 9.8% |
| Max Drawdown | -3.1% | -6.7% | -20.0% | -29.6% |
| Return / Risk | 1.78 | 0.82 | 0.01 | 0.44 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.7 | 1.8 | -2.2 | 1.7 | 0.8 | 1.2 | -1.8 | 0.3 | +2.4% | ||||
| 2025 | 0.5 | 1.7 | -2.8 | -1.1 | -0.1 | 0.7 | -1.5 | -0.1 | 3.5 | 1.6 | 0.2 | -0.2 | +2.0% |
| 2024 | 1.1 | 0.2 | 0.9 | -1.7 | 0.6 | 1.2 | 2.4 | 0.1 | 1.8 | -1.2 | 1.8 | -1.8 | +5.5% |
| 2023 | 4.4 | -3.1 | 1.8 | 0.1 | -0.5 | 1.3 | 0.4 | -0.7 | -3.4 | -2.6 | 7.2 | 3.2 | +7.7% |
| 2022 | -3.6 | -0.4 | -4.0 | -3.7 | 0.9 | -3.3 | 3.8 | -3.1 | -6.4 | -1.8 | 6.8 | -1.3 | -15.6% |
| 2021 | 1.6 | -1.7 | 1.2 | 1.1 | 1.2 | 1.0 | 0.6 | -0.2 | -1.1 | -0.5 | 1.0 | 0.7 | +5.2% |
| 2020 | 2.4 | 0.9 | -9.6 | -3.0 | 3.3 | 3.8 | 1.9 | -0.2 | 0.0 | -0.2 | 3.0 | 2.1 | +3.7% |
| 2019 | -0.3 | 1.3 | 2.2 | 0.6 | 1.7 | 0.5 | 0.6 | 1.9 | 0.0 | -0.1 | 0.4 | 0.3 | +9.5% |
| 2018 | -0.1 | -0.1 | 1.0 | 0.6 | 1.4 | 0.4 | 0.4 | 0.8 | -0.6 | -0.9 | 0.4 | 1.5 | +4.9% |
| 2017 | 0.4 | 1.5 | -0.1 | 0.8 | 1.1 | -0.6 | 0.9 | 1.1 | -0.7 | -2.3 | 0.3 | 0.8 | +3.2% |
| 2016 | 0.1 | 0.6 | 1.1 | 1.4 | 1.2 | 2.5 | 0.1 | 0.2 | -0.1 | -1.2 | -6.6 | 3.5 | +2.4% |
| 2015 | 2.2 | -1.4 | -0.2 | -0.2 | 0.1 | -2.5 | 0.8 | 1.0 | 1.6 | 1.0 | 0.1 | 1.2 | +3.5% |
| 2014 | 4.3 | 2.7 | 0.7 | 1.7 | 2.6 | -0.1 | -0.9 | 2.1 | 0.9 | 0.6 | 0.8 | 1.6 | +18.3% |
| 2013 | 1.9 | 0.3 | -0.5 | 1.1 | -0.8 | -7.2 | -3.1 | -3.4 | 5.0 | -0.1 | 1.0 | -1.6 | -7.5% |
| 2012 | 3.1 | 0.7 | 0.9 | 1.6 | 1.6 | 0.6 | 2.3 | 0.8 | 0.9 | 1.2 | 2.4 | -1.7 | +15.2% |
| 2011 | 0.1 | 0.3 | 0.8 | 2.0 | 3.7 | -0.5 | 1.6 | 1.7 | +10.2% |