SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI)
| Assets | $4.13B |
| NAV | $45.97 |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 89.85M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -11.55% |
| Volume | 2,068,436 |
| Open | 46.58 |
| Previous Close | 45.66 |
| Day's Range | 45.83 - 46.05 |
| 52-Week Low | 45.07 |
| 52-Week High | 52.53 |
| Beta | 0.06 |
| Holdings | 3849 |
| Inception Date | Sep 11, 2007 |
About TFI
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 Holdings
4.80% of assets| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
News
It May Be a Good Time to Take a Second Look at Muni Bond ETFs
The municipal bond market and related exchange traded funds have taken a beating ahead of the Federal Reserve's multiple interest rate hike outlook for 2022, but some have waded back into munis market, ...
Municipal Bond ETFs Could Be Heading Toward a Rough Patch
Municipal bond exchange traded funds are having a tough time, and the immediate outlook doesn't appear too promising, either. Year-to-date, the iShares National Muni Bond ETF (NYSEArca: MUB) fell 3.0%, ...
Municipal Bond ETFs Are Turning Heads
Fixed income investors are jumping into municipal bond exchange traded funds to capitalize on the nifty investment tool's easy use and low costs. Muni ETFs held $80 billion in assets under management as...
Strong Support for Muni Bond ETFs Won't Abate Anytime Soon
Fixed income investors have found stability and stable returns in municipal bond exchange traded funds this year. Year-to-date, the iShares National Muni Bond ETF (NYSEArca: MUB) rose 1.1%, Vanguard Tax...
Demand, Supply Fundamentals Are in Muni Bond ETFs' Favor
Long-term fundamentals could support municipal bond exchange traded funds as investment demand could fall short of new muni issuances. About 21% of outstanding tax-exempt debt will mature or be called b...
Muni Bonds on Track for Best Month Since 2009: ETF Winners
Muni bonds are on their way to record the best month since 2009. These ETFs won the most past month.
Buy What the Fed is Buying
Through the special vehicles with credit guarantees from the Treasury, the Federal Reserve is making massive buys of US corporate and municipal bonds. The post Buy What the Fed is Buying appeared first...
5 ETFs That Will Help Lower Your Taxes
With the year coming to a close, it's time to start thinking about taxes. And some of the best ETFs can help you save on what you owe Uncle Sam.