TFI
SPDR® Nuveen Blmbg Muni Bd ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.25 | 0.32 | 3.86 |
| 1 Day | -0.19 | 0.00 | 0.00 |
| 1 Week | 0.33 | 0.44 | 0.74 |
| 1 Month | 4.36 | 1.27 | 3.42 |
| 3 Months | 2.51 | 3.15 | 0.80 |
| 6 Months | 0.50 | 3.73 | 0.13 |
| 1 Year | 0.20 | 5.05 | 0.04 |
| 2 Years | -10.61 | 7.07 | -1.50 |
| 3 Years | -11.87 | 7.34 | -1.62 |
| 5 Years | -3.19 | 13.79 | -0.23 |
| 10 Years | 103.21 | 70.56 | 1.46 |
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: 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 | ||
|---|---|---|---|---|---|
| 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
2105
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 7.28 |
| Average Effective Maturity (Years)* | 9.68 |
| Average Credit Quality | 4.00 |
| Average Weighted Coupon* | 4.66 |
| Average Weighted Price* | 105.30 |
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 | 23.51 |
| AA | 75.84 |
| A | 0.62 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.03 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 8.67 |
| 3 to 5 Years | 8.82 |
| 5 to 7 Years | 9.30 |
| 7 to 10 Years | 14.39 |
| 10 to 15 Years | 20.77 |
| 15 to 20 Years | 18.85 |
| 20 to 30 Years | 16.49 |
| Over 30 Years | 0.32 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.07 |
| 183 to 364 Days | 0.64 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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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