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

SPDR Nuveen S&P VRDO Municipal Bond ETF

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VRD:US

29.8600 USD 0.0100 0.03%

As of 20:04:01 ET on 01/28/2015.

Snapshot for SPDR Nuveen S&P VRDO Municipal Bond ETF (VRD)

Open: 29.8600 High - Low: 29.9300 - 29.8500 Primary Exchange: NYSE Arca
Volume: 11,168 52-Week Range: 29.7200 - 31.4100 Beta vs SPMUVRDO: -7.8305

ETF Chart for VRD

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  • VRD:US 29.8600
  • 1D
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29.8500
Interactive VRD Chart

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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: 2009-09-24 Telephone: 1-866-787-2257
Managers: STEVE HLAVIN / TIM RYAN
Web Site: www.spdrs.com

Fundamentals for VRD

NAV (on 2015-01-28) 29.9663
Assets (M) (on 2015-01-28) 5.9933
Shares out (M) 0.20
Market Cap (M) 5.97
% Premium -0.35
Average 52-Week % Premium -0.2804
Fund Leveraged N

Dividends for VRD

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for VRD

1-Month +0.10% 1-Year -0.40%
3-Month +0.07% 3-Year -0.10%
Year To Date -0.30% 5-Year +0.21%
Expense Ratio 0.20

Top Fund Holdings for VRD

Filing Date: 01/28/2015
Name Position Value % of Total
NYC FIN REC-3-SUB 3D 325 325,000 5.422%
WA HLTH CARE-C 300 300,000 5.005%
OH ADJ-COMMON SCHS-C 300 300,000 5.005%
NY ST HSG-VAR-88-A 300 300,000 5.005%
MONTGOMERY INDL-VAR-A 300 300,000 5.005%
MONTGOMERY BLDG-ADJ 300 300,000 5.005%
MA BAY TRN VAR-A-1 300 300,000 5.005%
NORFOLK REDEV VAR-E2F 290 290,000 4.838%
ST JAMES PSH-VAR-B1 250 250,000 4.171%
DE VY FIN VAR-SER B 250 250,000 4.171%

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

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