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SPDR Nuveen Barclays Municipal Bond ETF

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TFI:US
NYSE Arca
24.68
USD
0.01
0.04%
As of 18:40:05 ET on 02/05/2016.
Open
24.72
Day Range
24.66 - 24.72
Volume
602,926
Previous Close
24.67
52Wk Range
23.51 - 24.72
1 Yr Return
3.33%
Open
24.72
Day Range
24.66 - 24.72
Volume
602,926
Previous Close
24.67
52Wk Range
23.51 - 24.72
1 Yr Return
3.16%
YTD Return
1.42%
NAV (on 02/04/2016)
24.7223
Total Assets (b USD) (on 02/04/2016)
1.676
Inception Date
09/13/2007
Premium/Discount
-0.21%
Average 52-Week Premium
-0.07%
Fund Managers
TIM RYAN / STEVE HLAVIN
Last Dividend (on 02/01/2016)
0.045152
Dividend Indicated Gross Yield
2.20%
Expense Ratio
0.23%
3 Mo Return
3.04%
3 Yr Return
3.32%
5 Yr Return
6.27%
Top Fund Holdings
Name Position Value % of Fund
WISCONSIN ST -B 18.41 k 21.88 m 1.32
Dreyfus Tax Exempt Cash Manage 20.96 m 20.96 m 1.26
MARYLAND-SECOND SER C 16.38 k 19.89 m 1.20
CALIFORNIA ST 15.70 k 19.82 m 1.19
NYC-J-REF 16.00 k 18.80 m 1.13
LIPA-UTIL DEBT SEC 14.00 k 16.98 m 1.02
SALT RIVER PROJ-REF-A 14.05 k 16.85 m 1.01
ANCHORAGE-B-REF 13.20 k 15.14 m 0.91
CALIFORNIA ST-REF 12.49 k 13.82 m 0.83
GWINNETT CO SD 10.00 k 12.36 m 0.74
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