SPDR® Nuveen Barclays Municipal Bond ETF (TFI)

Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range
TFI Regular Dividend: TFI began trading ex-dividend on 07/01/15. A $0.0478 dividend will be paid to shareholders of record as of 07/06/15.

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks the Barclays Municipal Managed Money Index. 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+0.05% 3 years+2.54%
3 months-1.64% 5 years+4.09%
1 year+2.74% Since inception+4.48%
Data through 07/03/2015

Quote Details

Previous close$23.65
Open day’s range23.63 – 23.69
Net asset value (NAV)23.67 (07/02/2015)
Daily volume289,749
Average volume (3 months)382,877
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Muni national long ETFs

Performance 5-yr return+4.09%+5.62%
Expense Gross exp ratio0.30%0.54%
Risk 5 year sharpe ratio0.880.86
Net assets$1.3B$463.6M
Average market cap--$29.5B
Average P/E--9.5
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
-- 1.78%
-- 1.55%
-- 1.48%
-- 1.09%
-- 1.05%
-- 0.93%
-- 0.93%
-- 0.92%
-- 0.92%
-- 0.91%

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