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.
Latest TFI News
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 range | 46.87 – 46.99 |
| Net asset value (NAV) | 46.94 (05/27/2022) |
| Daily volume | 1,854,927 |
| Average volume (3 months) | 2,618,816 |
Data as of 4:00pm ET, 05/27/2022
Peer Comparisonvs. Muni national long ETFs
| TFI | Category | |
|---|---|---|
| Performance 5-yr return | +1.24% | +2.61% |
| Expense Gross exp ratio | 0.23% | 0.79% |
| Risk 5 year sharpe ratio | 0.04 | 0.14 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 0.59% |
| -- | 0.25% |
| -- | 0.22% |
| -- | 0.22% |
| -- | 0.20% |
| -- | 0.17% |
| -- | 0.16% |
| -- | 0.15% |
| -- | 0.15% |
| -- | 0.15% |
