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SPDR® Nuveen Bloomberg Hi.Yi.Mun.Bd.ETF/  US78464A2841  /

Fonds
NAV11/28/2023 Chg.+0.0745 Type of yield Investment Focus Investment company
24.3880USD +0.31% 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 5.79 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.71% 4.82% 4.76% -% -%
Sharpe ratio -0.14 -0.35 -0.09 - -
Best month +5.79% +5.79% +6.04% - -
Worst month -3.25% -3.25% -3.25% - -
Maximum loss -7.38% -7.13% -7.38% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+2.97%
6 Months  
+1.13%
1 Year  
+3.55%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.26%
Year
 

Dividends

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