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

SPDR Nuveen S&P VRDO Municipal Bond ETF

+ Add to Watchlist

VRD:US

29.9100 USD 0.0300 0.10%

As of 20:04:06 ET on 07/21/2014.

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

Open: 29.9000 High - Low: 29.9600 - 29.8800 Primary Exchange: NYSE Arca
Volume: 21,454 52-Week Range: 29.7200 - 30.0389 Beta vs SPMUVRDO: -8.3146

ETF Chart for VRD

No chart data available.
  • VRD:US 29.9100
  • 1D
  • 1M
  • 1Y
29.9400
Interactive VRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.spdrs.com

Fundamentals for VRD

NAV (on 2014-07-22) 29.9853
Assets (M) (on 2014-07-22) 5.9971
Shares out (M) 0.20
Market Cap (M) 5.98
% Premium -0.25
Average 52-Week % Premium -0.1930
Fund Leveraged N

Dividends for VRD

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.01%

Performance for VRD

1-Month +0.37% 1-Year -0.20%
3-Month -0.10% 3-Year +0.13%
Year To Date -0.10% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for VRD

Filing Date: 07/21/2014
Name Position Value % of Total
NYC FIN REC-3-SUB 3D 325 325,000 5.419%
WA HLTH CARE-C 300 300,000 5.002%
OH ADJ-COMMON SCHS-C 300 300,000 5.002%
NY ST HSG-VAR-88-A 300 300,000 5.002%
MONTGOMERY INDL-VAR-A 300 300,000 5.002%
MONTGOMERY BLDG-ADJ 300 300,000 5.002%
MA BAY TRN VAR-A-1 300 300,000 5.002%
NORFOLK REDEV VAR-E2F 290 290,000 4.836%
ST JAMES PSH-VAR-B1 250 250,000 4.169%
DE VY FIN VAR-SER B 250 250,000 4.169%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil