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

SPDR Nuveen Barclays Municipal Bond ETF

+ Add to Watchlist

TFI:US

23.4400 USD 0.0250 0.11%

As of 20:04:04 ET on 04/17/2014.

Snapshot for SPDR Nuveen Barclays Municipal Bond ETF (TFI)

Open: 23.4800 High - Low: 23.5000 - 23.4300 Primary Exchange: NYSE Arca
Volume: 372,353 52-Week Range: 21.8234 - 24.1588 Beta vs LMMITR: 1.0835

ETF Chart for TFI

No chart data available.
  • TFI:US 23.4400
  • 1D
  • 1M
  • 1Y
23.4650
Interactive TFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 23.5368
Assets (M) (on 2014-04-17) 1,000.3600
Shares out (M) 42.50
Market Cap (M) 996.25
% Premium -0.41
Average 52-Week % Premium -0.3884
Fund Leveraged N

Dividends for TFI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0478
Dividend Yield (ttm) 3.17%

Performance for TFI

1-Month +0.72% 1-Year -0.12%
3-Month +2.47% 3-Year +5.91%
Year To Date +4.60% 5-Year +4.86%
Expense Ratio 0.23

Top Fund Holdings for TFI

Filing Date: 04/17/2014
Name Position Value % of Total
SALT RIVER PROJ-REF-A 12,000 13,641,120 1.380%
MILWAUKEE -N1 10,320 12,023,832 1.217%
CA WTR 10,000 12,001,800 1.215%
NEW YORK CITY-B-REF 10,000 11,871,900 1.201%
NY DORM AUTH-A 10,000 11,542,500 1.168%
CONNECTICUT ST-C 9,540 11,460,497 1.160%
SAN FRAN-B-REF-COPS 9,755 11,354,918 1.149%
UNIV CA-AI 10,000 11,230,200 1.136%
UNIV TX SYS-B 8,000 9,878,080 1.000%
NY DORM-GEN PURP-E 7,850 9,286,943 0.940%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil