- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
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: | - |
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 2013-05-23) 1,928.0370 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for VJZS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0206 |
| 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: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PA ST-FIRST SER-REF | 21,000 | 24,559,500 | 1.283% |
| MI ST-REF-ENVIRON | 20,415 | 24,035,600 | 1.255% |
| MARYLAND-A | 20,000 | 23,880,800 | 1.247% |
| FL HURRICANE-SER A | 19,340 | 21,876,634 | 1.143% |
| PA ST-1ST SER | 18,565 | 21,656,629 | 1.131% |
| UTAH | 15,425 | 18,589,285 | 0.971% |
| VA TRANSN BRD-CAP PRJ | 16,170 | 18,280,508 | 0.955% |
| DELAWARE TRANS AUTH | 15,500 | 18,065,870 | 0.944% |
| MONTGOMERY CNTY | 16,250 | 17,857,613 | 0.933% |
| AR ST-RF-FED HWY GRAN | 17,000 | 17,749,870 | 0.927% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page