SPDR® Nuveen Barclays Municipal Bond ETF (TFI)

23.99
Data as of Sep 29
 +0.06 / +0.25%
Today’s Change
22.53
Today|||52-Week Range
24.09
+6.39%
Year-to-Date

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.

Performance

1 month-0.27% 3 years+4.06%
3 months+1.51% 5 years+4.33%
1 year+7.71% Since inception+4.84%
Data through 09/30/2014

Quote Details

Previous close$23.93
Open day’s range-- – --
Net asset value (NAV)23.98 (09/29/2014)
Daily volume132,953
Average volume (3 months)220,177
Data as of 09/29/2014

Peer Comparisonvs. Muni national long ETFs

 TFICategory
Performance 5-yr return+4.33%+6.25%
Expense Gross exp ratio0.30%0.54%
Risk 5 year sharpe ratio1.000.95
Net assets$1.1B$381.4M
Average market cap--$28.0B
Average P/E----
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
-- Wisconsin St Go Bds 5%2.07%
-- Minnesota St Go State 5%1.92%
-- Maryland St Go Bds 5%1.61%
-- Salt Riv Proj Agric Impt & Pwr Ref Re 5%1.29%
-- Milwaukee Wis Go Prom N 5%1.11%
-- New York N Y Go Bds 5%1.10%
-- New York St Dorm Auth 5%1.09%
-- New York N Y Go Bds 5%1.09%
-- Pennsylvania St Go Bds 5%1.08%
-- Univ Calif Revs For Prev Rev Bds 5%1.07%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes 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. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.