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SPDR® Nuveen Barclays Municipal Bond ETF (TFI)

24.78
Delayed Data
As of Feb 12
 -0.07 / -0.28%
Today’s Change
23.53
Today|||52-Week Range
24.91
+1.64%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Barclays Municipal Managed Money Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index or 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 designed to track the U.S. long term tax-exempt bond market, including state and local general obligation bonds, revenue bonds, pre-refunded bonds, and insured bonds. It is non-diversified.

No recent news for SPDR® Nuveen Barclays Municipal Bond ETF.

Performance

1 month+1.24% 3 years+3.52%
3 months+4.39% 5 years+6.01%
1 year+5.15% Since inception+4.91%
Data through 02/13/2016

Quote Details

Previous close$24.85
Open day’s range24.77 – 24.88
Net asset value (NAV)24.83 (02/12/2016)
Daily volume1,079,062
Average volume (3 months)459,802
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Muni national long ETFs

 TFICategory
Performance 5-yr return+6.01%+6.37%
Expense Gross exp ratio0.30%0.43%
Risk 5 year sharpe ratio1.341.33
Net assets$1.6B$521.4M
Average market cap--$26.0B
Average P/E--5.9
Dividend / Share--0.08%

Competitors

MLN Market Vectors® AMT-Free Long Municipal...
PZA PowerShares National AMT-Free Municipal ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.32%
-- 1.20%
-- 1.20%
-- 1.13%
-- 1.03%
-- 1.01%
-- 0.91%
-- 0.83%
-- 0.74%
-- 0.72%

Partner Offers