SPDR Nuveen Bloomberg Municipal Bond ETF
+$0.28 (+0.60%) Today
$0.00 (0.00%) As of 9:03 PM UTC after-hours
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About TFI
TFI tracks a market-value-weighted index of long-term tax-exempt US municipal bonds.
What's in this fund
Sectors
As of May 24, 2022Municipal Bonds97.03%
Cash and Equivalents2.97%
Top 10 Holdings (4.80% of total assets)
As of May 24, 2022Name
Symbol
% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov
ā
2.63%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
ā
0.47%
SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 5%
ā
0.28%
GEORGIA ST RD & TWY AUTH REV 4%
ā
0.23%
MARYLAND ST 4%
ā
0.20%
ENERGY NORTHWEST WASH ELEC REV 5%
ā
0.21%
BALTIMORE CNTY MD CTFS PARTN 5%
ā
0.21%
SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%
ā
0.20%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
ā
0.18%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%
ā
0.19%
TFI Key Statistics
AUM
4.20B
Price-Earnings ratio
ā
30-Day yield
2.89
Average volume
2.59M
High today
$46.69
Low today
$46.57
Open price
$46.58
Volume
3.61M
52 Week high
$52.53
52 Week low
$45.07
Expense ratio
0.23
Average Annual Return
1Y3Y5Y10YSince
Sep 11, 2007
Sep 11, 2007
% Price Return-9.87%-0.43%1.16%2.00%3.17%
% NAV Return-9.74%-0.36%1.16%2.02%3.19%
As of April 30, 2022