• 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

23.7100 USD 0.0400 0.17%

As of 18:40:01 ET on 07/24/2014.

Snapshot for SPDR Nuveen Barclays Municipal Bond ETF (TFI)

Open: 23.7400 High - Low: 23.7600 - 23.7000 Primary Exchange: NYSE Arca
Volume: 200,933 52-Week Range: 21.8234 - 23.8691 Beta vs LMMITR: 1.0986

ETF Chart for TFI

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  • TFI:US 23.7100
  • 1D
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  • 1Y
23.7500
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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 2014-07-23) 23.7920
Assets (M) (on 2014-07-23) 1,051.6570
Shares out (M) 44.20
Market Cap (M) 1,048.03
% Premium -0.18
Average 52-Week % Premium -0.2652
Fund Leveraged N

Dividends for TFI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0483
Dividend Yield (ttm) 3.09%

Performance for TFI

1-Month +0.93% 1-Year +9.42%
3-Month +1.64% 3-Year +4.84%
Year To Date +6.64% 5-Year +5.13%
Expense Ratio 0.23

Top Fund Holdings for TFI

Filing Date: 07/23/2014
Name Position Value % of Total
WISCONSIN ST -B 19,410 22,339,163 2.115%
SALT RIVER PROJ-REF-A 12,000 13,773,840 1.304%
MILWAUKEE -N1 10,320 11,957,268 1.132%
NEW YORK CITY-B-REF 10,000 11,931,100 1.130%
NYC-J-REF 10,000 11,852,200 1.122%
NY DORM AUTH-A 10,000 11,726,200 1.110%
CONNECTICUT ST-C 9,540 11,497,036 1.089%
UNIV CA-AI 10,000 11,419,600 1.081%
SAN FRAN-B-REF-COPS 9,755 11,277,170 1.068%
UNIV TX SYS-B 8,000 9,946,960 0.942%

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

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