TFI

SPDR® Nuveen Blmbg Muni Bd ETF

Bloomberg US Muni Mng Mny 1-25Y TR USD

NAV as of 28-Nov-2023

45.5401

4 Week: 44.36 - 46.28

52 Week: 43.05 - 47.24

Latest Closing Price

46.19

Premium / Discount

-0.03

Expense Ratio

0.23%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance of the Bloomberg Municipal Managed Money 1-25 Years Index. 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
3,646,851,585
Launch Date:
10/09/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2118
Trading Currency:
USD
Style:
Long Term High Quality
Region/Sector/Strategy:
N.A / Municipal / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.250.323.86
1 Day-0.190.000.00
1 Week0.330.440.74
1 Month4.361.273.42
3 Months2.513.150.80
6 Months0.503.730.13
1 Year0.205.050.04
2 Years-10.617.07-1.50
3 Years-11.877.34-1.62
5 Years-3.1913.79-0.23
10 Years103.2170.561.46

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -3.59079.24623.3314-0.17705.59180.43387.53455.63600.4094-10.1894
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 24.000082.000034.000061.000051.000062.000066.000038.0000100.000029.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201708/02/20170.0867
27/12/201605/01/20170.0842
31/07/201608/08/20160.0852
31/05/201608/06/20160.0868
28/12/201406/01/20150.0468
30/11/201408/12/20140.0472
02/11/201411/11/20140.0459
30/09/201408/10/20140.0483
01/09/201409/09/20140.0474
31/07/201410/08/20140.0470

Portfolio Data

Total Number of Holdings: 2118

Number of Bond Holdings: 2105

Number of Equity Holdings: 0

Total Market Value: 3,646,851,585

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NEW YORK N Y 3%0.612917,000,000017,657,390
2BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.62%0.501113,510,000014,437,462
3PENNSYLVANIA ST 5%0.486411,530,000014,013,216
4NEW YORK ST URBAN DEV CORP REV 5%0.476611,000,000013,729,870
5MARYLAND ST DEPT TRANSN CONS TRANSN 5%0.459411,195,000013,235,513
6NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.456611,095,000013,155,120
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.421910,000,000012,155,500
8OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%0.38368,500,000011,050,765
9LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.35918,000,000010,344,800
10NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID R0.35148,205,000010,124,888

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2105

Bond Statitics

DetailValue
Average Effective Duration7.28
Average Effective Maturity (Years)*9.68
Average Credit Quality4.00
Average Weighted Coupon*4.66
Average Weighted Price*105.30

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA23.51
AA75.84
A0.62
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.03

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years8.67
3 to 5 Years8.82
5 to 7 Years9.30
7 to 10 Years14.39
10 to 15 Years20.77
15 to 20 Years18.85
20 to 30 Years16.49
Over 30 Years0.32
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.07
183 to 364 Days0.64

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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