SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF (TFI)

51.15
Delayed Data
As of Jan 14
 -0.03 / -0.06%
Today’s Change
51.12
Today|||52-Week Range
52.68
-1.12%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance of the Bloomberg Municipal Managed Money 1-25 Years Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and 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. fully tax-exempt bond market.

No recent news for SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF.

Performance

1 month-0.97% 3 years+3.97%
3 months-0.12% 5 years+3.40%
1 year-0.32% Since inception+3.98%
Data through 01/15/2022

Quote Details

Previous close$51.18
Open day’s range51.14 – 51.18
Net asset value (NAV)51.21 (01/14/2022)
Daily volume993,660
Average volume (3 months)674,624
Data as of 4:00pm ET, 01/14/2022

Peer Comparisonvs. Muni national long ETFs

 TFICategory
Performance 5-yr return+3.40%+4.49%
Expense Gross exp ratio0.23%0.83%
Risk 5 year sharpe ratio0.760.76
Net assets$4.2B$2.1B
Average market cap----
Average P/E----
Dividend / Share--0.02%

Competitors

ITM VanEck Intermediate Muni ETF
PZA Invesco National AMT-Free Municipal Bond...
RVNU Xtrackers Municipal Infrastructure Reven...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.37%
-- 0.35%
-- 0.33%
-- 0.32%
-- 0.28%
-- 0.27%
-- 0.27%
-- 0.27%
-- 0.26%
-- 0.26%