- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
SPDR Nuveen S&P VRDO Municipal Bond ETF
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29.7800 USD 0.0100 0.03%As of 18:40:05 ET on 06/19/2013.
Snapshot for SPDR Nuveen S&P VRDO Municipal Bond ETF (VRD)
| Open: | 29.7800 | High - Low: | 29.7800 - 29.7800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 193 | 52-Week Range: | 29.6500 - 30.0200 | Beta vs SPMUVRDO: | -4.7150 |
Fund Profile & Information for VRD
SPDR Nuveen S&P VRDO Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the price and yield performance of the S&P National AMT-Free Municipal VRDO Index.
| Inception Date: | 2009-09-23 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | STEVE HLAVIN | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for VRD
| NAV | (on 2013-06-18) 30.0112 |
|---|---|
| Assets (M) | (on 2013-06-18) 12.0045 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 11.91 |
| % Premium | -0.74 |
| Average 52-Week % Premium | -0.3831 |
| Fund Leveraged | N |
Dividends for VRD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.0020 |
| Dividend Yield (ttm) | 0.10% |
Performance for VRD
| 1-Month | +0.14% | 1-Year | -0.60% |
|---|---|---|---|
| 3-Month | -0.28% | 3-Year | +0.37% |
| Year To Date | -0.28% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for VRD
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ROCK HILL UTIL-VAR-B | 580 | 580,000 | 4.832% |
| NEW HANOVER HSP-RF-B2 | 580 | 580,000 | 4.832% |
| NYC FIN REC-3-SUB 3D | 525 | 525,000 | 4.373% |
| SACRAMENTO TRANSN-A-C | 500 | 500,000 | 4.165% |
| ST JAMES PSH-VAR-B1 | 500 | 500,000 | 4.165% |
| WA HLTH CARE-C | 500 | 500,000 | 4.165% |
| PITTSBURGH W/S VAR-B2 | 500 | 500,000 | 4.165% |
| NY ST HSG-VAR-88-A | 500 | 500,000 | 4.165% |
| MONTGOMERY INDL-VAR-A | 500 | 500,000 | 4.165% |
| MA BAY TRN VAR-A-1 | 500 | 500,000 | 4.165% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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