- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
SPDR Nuveen Barclays Municipal Bond ETF
+ Add to WatchlistTFI:US
23.2700 USD 0.0905 0.39%As of 20:04:00 ET on 06/19/2013.
Snapshot for SPDR Nuveen Barclays Municipal Bond ETF (TFI)
| Open: | 23.3800 | High - Low: | 23.3940 - 23.2600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 306,484 | 52-Week Range: | 23.2600 - 24.7264 | Beta vs LMMITR: | 0.9315 |
Fund Profile & Information for TFI
SPDR Nuveen Barclays Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the price and yield performance of the Barclays Municipal Managed Money Index, which tracks municipal bond securities issued by state and local municipalities whose interest is exempt from federal income tax and the federal alternative minimum tax.
| Inception Date: | 2007-09-11 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | TIM RYAN | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for TFI
| NAV | (on 2013-06-19) 23.4242 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,145.4910 |
| Shares out (M) | 48.90 |
| Market Cap (M) | 1,137.95 |
| % Premium | -0.66 |
| Average 52-Week % Premium | -0.1880 |
| Fund Leveraged | N |
Dividends for TFI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.0509 |
| Dividend Yield (ttm) | 4.01% |
Performance for TFI
| 1-Month | -3.12% | 1-Year | +0.41% |
|---|---|---|---|
| 3-Month | -2.12% | 3-Year | +4.55% |
| Year To Date | -2.95% | 5-Year | +5.31% |
| Expense Ratio | 0.23 |
Top Fund Holdings for TFI
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TRIBORO BRDG-GEN-A2 | 12,620 | 14,127,459 | 1.244% |
| REGL TRANSP DIST-A | 12,095 | 13,810,797 | 1.216% |
| TRIBORO BRDG-A-REF | 11,525 | 13,539,916 | 1.192% |
| SALT RIVER PROJ-REF-A | 12,000 | 13,409,880 | 1.181% |
| MILWAUKEE -N1 | 11,020 | 12,961,944 | 1.141% |
| CA WTR | 10,000 | 12,082,800 | 1.064% |
| LOS ANGELES-B-REF | 10,000 | 11,897,000 | 1.048% |
| WASHINGTON ST-B | 10,000 | 11,285,700 | 0.994% |
| SAN FRAN-B-REF-COPS | 9,755 | 11,231,127 | 0.989% |
| PALM BCH PUB IMP-REF | 9,040 | 10,579,150 | 0.932% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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