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SPDR Nuveen Bloomberg Municipal Bond ETF

TFI — Key Stats (updated Friday, September 29, 10:05 AM)
Fund Name:
SPDR Nuveen Bloomberg Municipal Bond ETF
Issuer:
State Street
Total Net Assets:
$3,430,339,442
Inception:
09/11/2007
Related Index:
bloomberg municipal managed money 1-25 years index
ETF Category: 
Municipal Bonds
Expense Ratio: 
0.23% 
Net Asset Value: 
$43.67  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
TFI.NV  
Number of Holdings: 
2,256  
Annualized Yield: 
2.35%  
Annualized Distribution: 
1.027  
TFI Dividend History » 
TFI — Top Bond Holdings
Bond Weight Coupon Amount
Unvhgr 5 05/15/29 0.97% 5.0% $3.0E7
Nyc 5 04/01/44 0.63% 5.25% $2.0E7
Salagr 5 01/01/31 0.51% 5.0% $1.554E7
Masdev 5 11/15/32 0.49% 5.0% $1.4395E7
Unvhgr 5 05/15/43 0.48% 5.0% $1.5E7
List of all 2255 bonds held by TFI »
TFI — Price Chart
TFI — Current Quote
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TFI — Performance
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TFI — Short Interest
Shares Short 2,200,000
Chg. from Last Month +1,495,236
Shares Outstanding 77,750,000
% of Shares Short 2.83%
Days to Cover 2.6
Based on third party short interest data.
Other ETFs Holding TFI
SPEU   SPDW   

TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | ETF Channel | www.ETFChannel.com

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