TFI
SPDR® Nuveen Blmbg Muni Bd ETF
Bloomberg US Muni Mng Mny 1-25Y TR USD
NAV as of
4 Week: 45.45 - 46.82
52 Week: 43.48 - 47.95
Latest Closing Price
46.75
Premium / Discount
-0.1
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.63 | 0.31 | 8.48 |
| 1 Day | 0.15 | 0.00 | 0.00 |
| 1 Week | 0.36 | 0.58 | 0.63 |
| 1 Month | 2.68 | 1.35 | 1.98 |
| 3 Months | 2.63 | 2.46 | 1.07 |
| 6 Months | 6.43 | 3.65 | 1.76 |
| 1 Year | -2.21 | 5.25 | -0.42 |
| 2 Years | -9.37 | 5.79 | -1.62 |
| 3 Years | -6.36 | 7.26 | -0.88 |
| 5 Years | -2.52 | 13.24 | -0.19 |
| 10 Years | 94.68 | 70.70 | 1.34 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -3.5907 | 9.2462 | 3.3314 | -0.1770 | 5.5918 | 0.4338 | 7.5345 | 5.6360 | 0.4094 | -10.1894 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 24.0000 | 82.0000 | 34.0000 | 61.0000 | 51.0000 | 62.0000 | 66.0000 | 38.0000 | 100.0000 | 29.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 08/02/2017 | 0.0867 |
| 27/12/2016 | 05/01/2017 | 0.0842 |
| 31/07/2016 | 08/08/2016 | 0.0852 |
| 31/05/2016 | 08/06/2016 | 0.0868 |
| 28/12/2014 | 06/01/2015 | 0.0468 |
| 30/11/2014 | 08/12/2014 | 0.0472 |
| 02/11/2014 | 11/11/2014 | 0.0459 |
| 30/09/2014 | 08/10/2014 | 0.0483 |
| 01/09/2014 | 09/09/2014 | 0.0474 |
| 31/07/2014 | 10/08/2014 | 0.0470 |
Portfolio Data
Total Number of Holdings: 3059
Number of Bond Holdings: 3042
Number of Equity Holdings: 0
Total Market Value: 3,785,811,164
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | NEW YORK N Y 3% | 0.6129 | 17,000,000 | 0 | 17,657,390 |
| 2 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.62% | 0.5011 | 13,510,000 | 0 | 14,437,462 |
| 3 | PENNSYLVANIA ST 5% | 0.4864 | 11,530,000 | 0 | 14,013,216 |
| 4 | NEW YORK ST URBAN DEV CORP REV 5% | 0.4766 | 11,000,000 | 0 | 13,729,870 |
| 5 | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | 0.4594 | 11,195,000 | 0 | 13,235,513 |
| 6 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.4566 | 11,095,000 | 0 | 13,155,120 |
| 7 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.4219 | 10,000,000 | 0 | 12,155,500 |
| 8 | OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5% | 0.3836 | 8,500,000 | 0 | 11,050,765 |
| 9 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.3591 | 8,000,000 | 0 | 10,344,800 |
| 10 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID R | 0.3514 | 8,205,000 | 0 | 10,124,888 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
3042
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.95 |
| Average Effective Maturity (Years)* | 9.11 |
| Average Credit Quality | 4.00 |
| Average Weighted Coupon* | 4.60 |
| Average Weighted Price* | 107.83 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 24.12 |
| AA | 75.54 |
| A | 0.31 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.02 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 7.37 |
| 3 to 5 Years | 8.95 |
| 5 to 7 Years | 10.63 |
| 7 to 10 Years | 15.00 |
| 10 to 15 Years | 21.30 |
| 15 to 20 Years | 17.34 |
| 20 to 30 Years | 15.83 |
| Over 30 Years | 0.38 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.36 |
| 183 to 364 Days | 0.52 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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