TFI - SPDR Nuveen Bloomberg Barclays Municipal Bond ETF
| Assets | $3.59B |
| NAV | $52.12 |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Beta (5Y) | 0.04 |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $52.09 |
| Previous Close | $52.11 |
| Change ($) | -0.02 |
| Change (%) | -0.04% |
| Day's Open | 52.14 |
| Day's Range | 52.08 - 52.14 |
| Day's Volume | 142,921 |
| 52-Week Range | 48.66 - 52.51 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the U.S. fully tax-exempt bond market.
| Asset Class Fixed Income | Sector Non-Taxable Bonds |
| Region North America | Inception Date Sep 11, 2007 |
| Exchange NYSEARCA | Ticker Symbol TFI |
| Index Tracked Bloomberg Barclays Municipal Managed Money Index | |
Top 10 Holdings
103.15% of assets| Name | Symbol | Weight |
|---|---|---|
| - | n/a | 100.00% |
| BAYTRN 2.625 04/01/45 | CA BAYTRN 04/01/2045 | 0.42% |
| NYSDEV 5.000 03/15/35 | NY NYSDEV 5 03/15/2035 | 0.39% |
| CAS 3.000 10/01/37 | CA CAS 3 10/01/2037 | 0.38% |
| CAS 5.000 08/01/27 | CA CAS 5 08/01/2027 | 0.34% |
| MDS 5.000 08/01/31 | MD MDS 5 08/01/2031 | 0.34% |
| MDS 5.000 08/01/22 | MD MDS 5 08/01/2022 | 0.32% |
| NCS 5.000 06/01/28 | NC NCS 5 06/01/2028 | 0.32% |
| NYSWTR 5.000 06/15/36 | NY NYSWTR 5 06/15/2036 | 0.32% |
| OHSPOL 5.000 06/01/29 | OH OHSPOL 5 06/01/2029 | 0.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.075 | Apr 8, 2021 |
| Mar 1, 2021 | $0.084 | Mar 5, 2021 |
| Feb 1, 2021 | $0.079 | Feb 5, 2021 |
| Dec 18, 2020 | $0.147 | Dec 24, 2020 |
| Nov 2, 2020 | $0.08 | Nov 6, 2020 |
| Oct 1, 2020 | $0.083 | Oct 7, 2020 |
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