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, 2022
Municipal Bonds97.03%
Cash and Equivalents2.97%

Top 10 Holdings (4.80% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov
2.63%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.47%
SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 5%
0.28%
GEORGIA ST RD & TWY AUTH REV 4%
0.23%
MARYLAND ST 4%
0.20%
ENERGY NORTHWEST WASH ELEC REV 5%
0.21%
BALTIMORE CNTY MD CTFS PARTN 5%
0.21%
SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%
0.20%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.18%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%
0.19%

TFI Key Statistics

AUM
4.20B
Price-Earnings ratio
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure