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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

29.9700 USD 0.1200 0.40%

As of 20:04:06 ET on 03/03/2015.

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

Open: 29.9000 High - Low: 29.9700 - 29.9000 Primary Exchange: NYSE Arca
Volume: 2,580 52-Week Range: 29.7200 - 31.4100 Beta vs SPMUVRDO: -8.8140

ETF Chart for VRD

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  • VRD:US 29.9700
  • 1D
  • 1M
  • 1Y
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 2015-03-04) 29.9621
Assets (M) (on 2015-03-04) 5.9924
Shares out (M) 0.20
Market Cap (M) 5.99
% Premium 0.03
Average 52-Week % Premium -0.3010
Fund Leveraged N

Dividends for VRD

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

Performance for VRD

1-Month +0.40% 1-Year +0.03%
3-Month +0.28% 3-Year +0.02%
Year To Date +0.07% 5-Year +0.30%
Expense Ratio 0.20

Top Fund Holdings for VRD

Filing Date: 03/04/2015
Name Position Value % of Total
NYC FIN REC-3-SUB 3D 325 325,000 5.423%
WA HLTH CARE-C 300 300,000 5.006%
OH ADJ-COMMON SCHS-C 300 300,000 5.006%
NY ST HSG-VAR-88-A 300 300,000 5.006%
MONTGOMERY INDL-VAR-A 300 300,000 5.006%
MONTGOMERY BLDG-ADJ 300 300,000 5.006%
MA BAY TRN VAR-A-1 300 300,000 5.006%
NORFOLK REDEV VAR-E2F 290 290,000 4.839%
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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