• 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

29.9200 USD 0.0250 0.08%

As of 20:04:04 ET on 04/23/2014.

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

Open: 29.9100 High - Low: 29.9700 - 29.9100 Primary Exchange: NYSE Arca
Volume: 2,405 52-Week Range: 29.5000 - 30.0389 Beta vs SPMUVRDO: -9.7350

ETF Chart for VRD

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  • VRD:US 29.9200
  • 1D
  • 1M
  • 1Y
29.9450
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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
Web Site: www.spdrs.com

Fundamentals for VRD

NAV (on 2014-04-23) 29.9916
Assets (M) (on 2014-04-23) 5.9983
Shares out (M) 0.20
Market Cap (M) 5.98
% Premium -0.24
Average 52-Week % Premium -0.2560
Fund Leveraged N

Dividends for VRD

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.02%

Performance for VRD

1-Month -0.07% 1-Year +0.32%
3-Month -0.20% 3-Year +0.22%
Year To Date -0.07% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for VRD

Filing Date: 04/23/2014
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%
STHRN UTE INDIAN-144A 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 295 295,000 4.918%
ST JAMES PSH-VAR-B1 250 250,000 4.168%

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

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