SPDR® Nuveen Bloomberg Municipal Bond ETF (TFI)

45.50
Delayed Data
As of May 20
 +0.21 / +0.46%
Today’s Change
45.07
Today|||52-Week Range
52.53
-12.04%
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-2.08% 3 years-1.19%
3 months-8.22% 5 years+0.66%
1 year-11.09% Since inception+3.08%
Data through 05/21/2022

Quote Details

Previous close$45.29
Open day’s range45.34 – 45.50
Net asset value (NAV)45.44 (05/20/2022)
Daily volume3,498,857
Average volume (3 months)2,530,704
Data as of 4:04pm ET, 05/20/2022

Peer Comparisonvs. Muni national long ETFs

 TFICategory
Performance 5-yr return+0.66%+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%