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SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF (TFI)

47.01
Delayed Data
As of Dec 02
 -0.01 / -0.02%
Today’s Change
46.81
Today|||52-Week Range
50.98
-3.59%
Year-to-Date
TFI Regular Dividend: TFI began trading ex-dividend on 12/01/16. A $0.0854 dividend will be paid to shareholders of record as of 12/05/16.

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance of the Bloomberg 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 Bloomberg Barclays Municipal Bond ETF.

Performance

1 month-4.97% 3 years+3.45%
3 months-6.34% 5 years+3.04%
1 year-1.07% Since inception+4.03%
Data through 12/03/2016

Quote Details

Previous close$47.02
Open day’s range46.81 – 47.08
Net asset value (NAV)46.92 (12/02/2016)
Daily volume709,112
Average volume (3 months)336,682
Data as of 7:59pm ET, 12/02/2016

Peer Comparisonvs. Muni national long ETFs

 TFICategory
Performance 5-yr return+3.04%+5.91%
Expense Gross exp ratio0.30%0.42%
Risk 5 year sharpe ratio1.030.95
Net assets$1.8B$585.5M
Average market cap--$19.4B
Average P/E--3.6
Dividend / Share--0.08%

Competitors

RVNU Deutsche X-trackers Municipal Infrastruc...
MLN VanEck Vectors AMT-Free Long Municipal I...
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
-- 0.92%
-- 0.76%
-- 0.73%
-- 0.68%
-- 0.67%
-- 0.58%
-- 0.54%
-- 0.49%
-- 0.48%
-- 0.46%

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