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SPDR Nuveen Barclays Municipal Bond ETF

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TFI:US
NYSE Arca
23.90
USD
0.03
0.13%
As of 18:40:05 ET on 07/29/2015.
Open
23.96
Day Range
23.90 - 23.98
Volume
302,059
Previous Close
23.93
52Wk Range
23.53 - 24.68
1 Yr Return
2.82%
Open
23.96
Day Range
23.90 - 23.98
Volume
302,059
Previous Close
23.93
52Wk Range
23.53 - 24.68
1 Yr Return
2.82%
YTD Return
0.10%
NAV (on 07/28/2015)
23.9254
Total Assets (b -) (on 07/28/2015)
1.342
Inception Date
09/13/2007
Premium/Discount
0.02%
Average 52-Week Premium
-0.07%
Fund Managers
TIM RYAN / STEVE HLAVIN
Last Dividend (on 07/01/2015)
0.047759
Dividend Indicated Gross Yield
2.40%
Expense Ratio
0.23%
3 Mo Return
0.09%
3 Yr Return
2.32%
5 Yr Return
4.10%
Top Fund Holdings
Name Position Value % of Fund
WISCONSIN ST -B 19.41 k 22.34 m 1.67
MARYLAND-SECOND SER C 16.38 k 19.55 m 1.46
NYC-J-REF 16.00 k 18.71 m 1.39
SALT RIVER PROJ-REF-A 12.00 k 13.69 m 1.02
DENVER SD#1-B-REF 11.00 k 13.16 m 0.98
NEW YORK CITY-B-REF 10.00 k 11.83 m 0.88
NY DORM AUTH-A 10.00 k 11.65 m 0.87
SALES TAX ASSET-A 9.72 k 11.64 m 0.87
SAN ANTONIO ELEC/GAS 10.00 k 11.61 m 0.87
PA ST-1ST SER 9.80 k 11.48 m 0.86
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