SPDR® Nuveen Bloomberg Municipal Bond ETF (TFI)

46.90
Delayed Data
As of May 27
 +0.26 / +0.56%
Today’s Change
45.07
Today|||52-Week Range
52.53
-9.34%
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 Municipal Bond ETF.

Performance

1 month+1.64% 3 years-0.14%
3 months-5.37% 5 years+1.24%
1 year-8.33% Since inception+3.30%
Data through 05/28/2022

Quote Details

Previous close$46.64
Open day’s range46.87 – 46.99
Net asset value (NAV)46.94 (05/27/2022)
Daily volume1,854,927
Average volume (3 months)2,618,816
Data as of 4:00pm ET, 05/27/2022

Peer Comparisonvs. Muni national long ETFs

 TFICategory
Performance 5-yr return+1.24%+2.61%
Expense Gross exp ratio0.23%0.79%
Risk 5 year sharpe ratio0.040.14
Net assets$3.9B$1.9B
Average market cap----
Average P/E----
Dividend / Share--0.02%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.59%
-- 0.25%
-- 0.22%
-- 0.22%
-- 0.20%
-- 0.17%
-- 0.16%
-- 0.15%
-- 0.15%
-- 0.15%