• 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

24.0700 USD 0.0400 0.17%

As of 20:04:02 ET on 12/18/2014.

Snapshot for SPDR Nuveen Barclays Municipal Bond ETF (TFI)

Open: 24.1200 High - Low: 24.1300 - 24.0500 Primary Exchange: NYSE Arca
Volume: 398,769 52-Week Range: 22.5300 - 24.5900 Beta vs LMMITR: 1.1111

ETF Chart for TFI

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  • TFI:US 24.0700
  • 1D
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  • 1Y
24.1100
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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 / STEVE HLAVIN
Web Site: www.spdrs.com

Fundamentals for TFI

NAV (on 2014-12-18) 24.0774
Assets (M) (on 2014-12-18) 1,179.8440
Shares out (M) 49.00
Market Cap (M) 1,179.48
% Premium -0.03
Average 52-Week % Premium -0.0785
Fund Leveraged N

Dividends for TFI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0472
Dividend Yield (ttm) 2.98%

Performance for TFI

1-Month +0.91% 1-Year +8.76%
3-Month +1.73% 3-Year +4.05%
Year To Date +9.14% 5-Year +4.72%
Expense Ratio 0.23

Top Fund Holdings for TFI

Filing Date: 12/18/2014
Name Position Value % of Total
WISCONSIN ST -B 19,410 22,637,107 1.901%
MARYLAND-SECOND SER C 16,375 19,783,129 1.662%
NYC-J-REF 16,000 18,820,800 1.581%
SALT RIVER PROJ-REF-A 12,000 14,033,640 1.179%
DENVER SD#1-B-REF 11,000 13,395,910 1.125%
NY DORM AUTH-A 10,000 11,897,500 0.999%
NEW YORK CITY-B-REF 10,000 11,861,100 0.996%
SALES TAX ASSET-A 9,720 11,739,816 0.986%
SAN ANTONIO ELEC/GAS 10,000 11,730,000 0.985%
PA ST-1ST SER 9,795 11,697,091 0.983%

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

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