SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI)
|Ex-Dividend Date||May 2, 2022|
|Day's Range||45.83 - 46.05|
|Inception Date||Sep 11, 2007|
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.
Top 10 Holdings4.80% of assets
|Ssi Us Gov Money Market Class State Street Inst Us Gov||N/A||2.63%|
|NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%||NY NYSHGR 5 03.15.2029||0.47%|
|SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 5%||CA SFOSCD 5 06.15.2034||0.27%|
|GEORGIA ST RD & TWY AUTH REV 4%||GA GASTRN 4 07.15.2037||0.23%|
|MARYLAND ST 4%||MD MDS 4 03.01.2028||0.21%|
|ENERGY NORTHWEST WASH ELEC REV 5%||WA ENEPWR 5 07.01.2033||0.21%|
|BALTIMORE CNTY MD CTFS PARTN 5%||MD BALCTF 5 03.01.2032||0.20%|
|SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%||CA SDOWTR 5 08.01.2036||0.20%|
|NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%||NY NYSHGR 5 03.15.2031||0.19%|
|MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%||MA MASTRN 4 05.01.2025||0.18%|
|May 2, 2022||$0.06771||May 6, 2022|
|Apr 1, 2022||$0.06325||Apr 7, 2022|
|Mar 1, 2022||$0.07229||Mar 7, 2022|
|Feb 1, 2022||$0.063||Feb 7, 2022|
|Dec 17, 2021||$0.06551||Dec 23, 2021|
|Dec 1, 2021||$0.06977||Dec 7, 2021|
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