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SPDR® Nuveen Barclays Municipal Bond ETF (TFI)

Delayed Data
As of Dec 01
 +0.03 / +0.12%
Today’s Change
Today|||52-Week Range
TFI Regular Dividend: TFI began trading ex-dividend on 12/01/15. A $0.0465 dividend will be paid to shareholders of record as of 12/03/15.

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.


1 month+0.48% 3 years+2.03%
3 months+1.73% 5 years+4.61%
1 year+3.05% Since inception+4.64%
Data through 12/01/2015

Quote Details

Previous close$24.20
Open day’s range24.14 – 24.24
Net asset value (NAV)24.23 (11/30/2015)
Daily volume641,213
Average volume (3 months)418,857
Data as of 4:00pm ET, 12/01/2015

Peer Comparisonvs. Muni national long ETFs

Performance 5-yr return+4.61%+4.43%
Expense Gross exp ratio0.30%0.50%
Risk 5 year sharpe ratio0.880.84
Net assets$1.5B$520.8M
Average market cap--$26.1B
Average P/E--6.7
Dividend / Share--0.08%


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
-- 1.48%
-- 1.28%
-- 1.26%
-- 1.22%
-- 1.14%
-- 0.91%
-- 0.91%
-- 0.88%
-- 0.77%
-- 0.77%

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