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SPDR Nuveen Barclays Municipal Bond ETF

TFI:US
NYSE Arca
50.26
USD
0.02
0.04%
As of 8:04 PM EDT 7/25/2016
Open
50.32
Day Range
50.26 - 50.33
Volume
230,440
Previous Close
50.28
52Wk Range
47.41 - 50.98
1 Yr Return
7.58%
Open
50.32
Day Range
50.26 - 50.33
Volume
230,440
Previous Close
50.28
52Wk Range
47.41 - 50.98
1 Yr Return
7.58%
YTD Return
4.20%
NAV (on 07/25/2016)
50.3365
Total Assets (b USD) (on 07/25/2016)
1.991
Inception Date
09/13/2007
Premium/Discount
-0.15%
Average 52-Week Premium
-0.03%
Fund Managers
TIM RYAN / STEVE HLAVIN
Last Dividend (on 07/01/2016)
0.089041
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.23%
3 Mo Return
1.85%
3 Yr Return
6.60%
5 Yr Return
5.07%

Top Fund Holdings

Name Position Value % of Fund
15.70 k 19.95 m 1.00
16.00 k 18.54 m 0.93
14.00 k 17.37 m 0.87
13.45 k 16.12 m 0.81
12.81 k 15.31 m 0.77
10.00 k 12.29 m 0.62
11.29 k 12.28 m 0.61
10.00 k 12.20 m 0.61
9.50 k 11.92 m 0.60
10.00 k 11.90 m 0.60
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257