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SPDR Nuveen Bloomberg Barclays Municipal Bond ETF

TFI:US
NYSE Arca
47.74
USD
0.06
0.12%
As of 11:46 AM EST 2/23/2017
Open
47.83
Day Range
47.65 - 47.83
Volume
119,197
Previous Close
47.68
52Wk Range
46.72 - 50.89
1 Yr Return
-1.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
47.83
Day Range
47.65 - 47.83
Volume
119,197
Previous Close
47.68
52Wk Range
46.72 - 50.89
1 Yr Return
-1.35%
YTD Return
0.79%
NAV (on 02/22/2017)
47.7189
Total Assets (b USD) (on 02/22/2017)
2.155
Inception Date
09/13/2007
Premium/Discount
-0.08%
Average 52-Week Premium
-0.05%
Fund Managers
TIM RYAN / STEVE HLAVIN
Last Dividend (on 02/01/2017)
0.086694
Dividend Indicated Gross Yield
2.18%
Expense Ratio
0.23%
3 Mo Return
0.42%
3 Yr Return
3.40%
5 Yr Return
2.62%

Top Fund Holdings

Name Position Value % of Fund
14.81 k 15.59 m 0.73
10.90 k 12.91 m 0.60
8.16 k 9.65 m 0.45
8.35 k 9.56 m 0.45
9.01 m 9.01 m 0.42
7.55 k 8.68 m 0.41
7.24 k 8.24 m 0.39
7.40 k 8.20 m 0.38
7.30 k 8.17 m 0.38
6.93 k 7.71 m 0.36
Profile
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF is an exchange-traded fund in- corporated in the USA. The Fund seeks to track the price and yield performance - of the Bloomberg Barclays Municipal Managed Money Index, which tracks municipal bond securities issued by state and local municipalities whose interest is exem- pt from federal income tax and the federal alternative minimum tax.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257