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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% 0.13% 9.907M 606.57
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 75.00% 3.448M Upgrade

Basic Info

Investment Strategy
The Fund seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital. Under normal circumstances, the Adviser invests in investments the income of which is exempt from regular federal income tax. It primarily invests in municipal bonds maturing in the year 2030.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Global Peer Group Bond USD Municipal
Peer Group Intermediate Municipal Debt Funds
Global Macro Bond HC
US Macro National Municipal Debt Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Intermediate Municipal Debt Funds
Fund Owner Firm Name State Street Investment Management
Broad Asset Class Benchmark Index
^BBMBTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
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3.79%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
4.07%
--
--
5.48%
-0.16%
-5.36%
2.90%
1.97%
3.12%
As of December 21, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.01%
Stock 0.00%
Bond 98.57%
Convertible 0.00%
Preferred 0.00%
Other 1.44%
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Basic Info

Investment Strategy
The Fund seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital. Under normal circumstances, the Adviser invests in investments the income of which is exempt from regular federal income tax. It primarily invests in municipal bonds maturing in the year 2030.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Global Peer Group Bond USD Municipal
Peer Group Intermediate Municipal Debt Funds
Global Macro Bond HC
US Macro National Municipal Debt Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Intermediate Municipal Debt Funds
Fund Owner Firm Name State Street Investment Management
Broad Asset Class Benchmark Index
^BBMBTR 100.0%

View Basic Info
Start Trial

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