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TFI - SPDR Nuveen Bloomberg Barclays Municipal Bond ETF

Stock Price: $52.09 USD -0.02 (-0.04%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
-n/a100.00%
BAYTRN 2.625 04/01/45CA BAYTRN 04/01/20450.42%
NYSDEV 5.000 03/15/35NY NYSDEV 5 03/15/20350.39%
CAS 3.000 10/01/37CA CAS 3 10/01/20370.38%
CAS 5.000 08/01/27CA CAS 5 08/01/20270.34%
MDS 5.000 08/01/31MD MDS 5 08/01/20310.34%
MDS 5.000 08/01/22MD MDS 5 08/01/20220.32%
NCS 5.000 06/01/28NC NCS 5 06/01/20280.32%
NYSWTR 5.000 06/15/36NY NYSWTR 5 06/15/20360.32%
OHSPOL 5.000 06/01/29OH OHSPOL 5 06/01/20290.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.075Apr 8, 2021
Mar 1, 2021$0.084Mar 5, 2021
Feb 1, 2021$0.079Feb 5, 2021
Dec 18, 2020$0.147Dec 24, 2020
Nov 2, 2020$0.08Nov 6, 2020
Oct 1, 2020$0.083Oct 7, 2020
Full Dividend History

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