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SPDR® Nuveen Barclays Municipal Bond ETF (TFI)

23.88
Delayed Data
As of Sep 01
 0.00 / 0.00%
Today’s Change
23.53
Today|||52-Week Range
24.68
-1.16%
Year-to-Date
TFI Regular Dividend: TFI began trading ex-dividend on 09/01/15. A $0.0458 dividend will be paid to shareholders of record as of 09/03/15.

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.

Performance

1 month+0.19% 3 years+2.34%
3 months+1.08% 5 years+3.55%
1 year+1.91% Since inception+4.55%
Data through 09/02/2015

Quote Details

Previous close$23.88
Open day’s range23.82 – 23.98
Net asset value (NAV)23.89 (09/01/2015)
Daily volume615,970
Average volume (3 months)414,838
Data as of 09/01/2015

Peer Comparisonvs. Muni national long ETFs

 TFICategory
Performance 5-yr return+3.55%+4.86%
Expense Gross exp ratio0.30%0.54%
Risk 5 year sharpe ratio0.860.85
Net assets$1.3B$475.8M
Average market cap--$27.7B
Average P/E--8.7
Dividend / Share--0.09%

Competitors

MLN Market Vectors® Long Municipal Index ET...
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
-- 1.65%
-- 1.44%
-- 1.41%
-- 1.37%
-- 1.01%
-- 0.97%
-- 0.86%
-- 0.86%
-- 0.86%
-- 0.85%

Partner Offers