SPDR Nuveen Bloomberg Municipal Bond ETF

1D
1W
1M
3M
1Y
5Y

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About TFI

TFI tracks a market-value-weighted index of long-term tax-exempt US municipal bonds. 

Index-Tracked
BBgBarc Muni Mng Mny 1-25 Yrs TR USD
Index-TrackedBBgBarc Muni Mng Mny 1-25 Yrs TR USD
Category
Muni National Long
CategoryMuni National Long
Number of holdings
3,507
Number of holdings3,507
Inception Date
Sep 11, 2007
Inception DateSep 11, 2007

What's in this fund

Sectors

As of September 26, 2022
Municipal Bonds99.42%
Cash and Equivalents0.58%

Top 10 Holdings (4.41% of total assets)

As of September 26, 2022
NameSymbol% Assets
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.78%
PRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.48%
INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%0.46%
NEW YORK N Y 5%0.44%
DISTRICT COLUMBIA INCOME TAX REV 5%0.40%
WASHINGTON ST 5%0.39%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.38%
MINNESOTA ST 5%0.36%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.36%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%0.36%

TFI Key Statistics

AUM
3.09B
AUM3.09B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.09
30-Day yield3.09
Average volume
2.02M
Average volume2.02M
High today
$43.97
High today$43.97
Low today
$43.80
Low today$43.80
Open price
$43.80
Open price$43.80
Volume
1.40M
Volume1.40M
52 Week high
$51.84
52 Week high$51.84
52 Week low
$43.80
52 Week low$43.80
Expense ratio
0.23
Expense ratio0.23

Average Annual Return

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.