SPDR® Nuveen Barclays Municipal Bond ETF (TFI)

Data as of Dec 19
 +0.04 / +0.17%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks the U.S. municipal bond market and provides income that is exempt from federal income taxes. The fund employs a sampling strategy in seeking to track the performance of the Barclays Municipal Managed Money Index. It generally invests at least 80% of 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 fund is non-diversified.

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


1 month+0.82% 3 years+3.91%
3 months+1.52% 5 years+4.73%
1 year+8.89% Since inception+4.86%
Data through 12/20/2014

Quote Details

Previous close$24.07
Open day’s range24.04 – 24.14
Net asset value (NAV)24.09 (12/19/2014)
Daily volume490,547
Average volume (3 months)291,134
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Muni national long ETFs

Performance 5-yr return+4.73%+4.86%
Expense Gross exp ratio0.30%0.54%
Risk 5 year sharpe ratio1.041.00
Net assets$1.2B$414.1M
Average market cap--$34.6B
Average P/E--60.0
Dividend / Share--0.09%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Maryland St Go Bds 5%1.95%
-- Wisconsin St Go Bds 5%1.90%
-- New York N Y Go Bds 5%1.59%
-- Minnesota St Go State 5%1.38%
-- Salt Riv Proj Agric Impt & Pwr Ref Re 5%1.18%
-- Denver Colo City & Cnty Sch Di Go Ref 5%1.12%
-- Milwaukee Wis Go Prom N 5%1.00%
-- New York N Y Go Bds 5%1.00%
-- New York St Dorm Auth 5%1.00%
-- Sales Tax Asset Receivable Cor Rev Bd 5%0.99%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.