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

SPDR Nuveen Barclays Short Term Municipal Bond ETF

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VJZS:TH

Snapshot for SPDR Nuveen Barclays Short Term Municipal Bond ETF (VJZS)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs LMM1TR: -

ETF Chart for VJZS

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  • VJZS:TH
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for VJZS

SPDR Nuveen Barclays Short Term Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Barclays Managed Money Municipal Short Term Index.

Inception Date: Telephone: 1-866-787-2257
Managers: TIM RYAN
Web Site: www.spdrs.com

Fundamentals for VJZS

NAV -
Assets (M) (on 2014-10-23) 2,374.5940
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.0569
Fund Leveraged N

Dividends for VJZS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0201
Dividend Yield (ttm) -%

Performance for VJZS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for VJZS

Filing Date: 10/23/2014
Name Position Value % of Total
CA WTR 27,360 32,185,757 1.362%
BAY AREA TOLL AUTH-C 29,175 29,724,657 1.257%
WASHINGTON ST-B 25,395 28,716,920 1.215%
HAWAII ST-REF-EF 23,005 26,631,278 1.127%
MARYLAND-A 22,515 25,698,846 1.087%
PA ST-FIRST SER-REF 21,000 23,418,360 0.991%
MI ST-REF-ENVIRON 20,415 23,023,629 0.974%
NM ENERGY GAS VAR-A 19,340 22,300,761 0.943%
FL HURRICANE-SER A 20,145 21,725,577 0.919%
MINNESOTA ST-D 18,465 21,401,304 0.905%

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

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