• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Nuveen Barclays Municipal Bond ETF

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TFI:US

24.2000 USD 0.0800 0.33%

As of 14:22:19 ET on 10/21/2014.

Snapshot for SPDR Nuveen Barclays Municipal Bond ETF (TFI)

Open: 24.2200 High - Low: 24.2400 - 24.1900 Primary Exchange: NYSE Arca
Volume: 273,793 52-Week Range: 22.4694 - 24.5900 Beta vs LMMITR: 1.0951

ETF Chart for TFI

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  • TFI:US 24.2000
  • 1D
  • 1M
  • 1Y
24.2800
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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: 2007-09-13 Telephone: 1-866-787-2257
Managers: TIM RYAN
Web Site: www.spdrs.com

Fundamentals for TFI

NAV (on 2014-10-20) 24.2623
Assets (M) (on 2014-10-20) 1,118.5420
Shares out (M) 46.10
Market Cap (M) 1,115.90
% Premium 0.07
Average 52-Week % Premium -0.1132
Fund Leveraged N

Dividends for TFI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0483
Dividend Yield (ttm) 2.99%

Performance for TFI

1-Month +2.05% 1-Year +10.00%
3-Month +3.02% 3-Year +4.88%
Year To Date +9.67% 5-Year +5.08%
Expense Ratio 0.23

Top Fund Holdings for TFI

Filing Date: 10/20/2014
Name Position Value % of Total
MARYLAND-SECOND SER C 19,075 23,358,482 2.088%
WISCONSIN ST -B 19,410 22,864,204 2.044%
MINNESOTA ST-A 15,710 18,941,704 1.693%
SALT RIVER PROJ-REF-A 12,000 14,147,760 1.265%
NY DORM AUTH-A 10,000 12,058,700 1.078%
NEW YORK CITY-B-REF 10,000 12,024,300 1.075%
MILWAUKEE -N1 10,320 12,004,430 1.073%
SALES TAX ASSET-A 9,720 11,936,938 1.067%
NYC-J-REF 10,000 11,909,800 1.065%
SAN ANTONIO ELEC/GAS 10,000 11,905,200 1.064%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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