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SPDR Nuveen Bloomberg Municipal Bond ETF

Fund Name:
SPDR Nuveen Bloomberg Municipal Bond ETF
Issuer:
State Street
Total Net Assets:
$3,202,694,514
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: 
$44.45  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
TFI.NV  
Number of Holdings: 
3,509  
Annualized Yield: 
1.83%  
Annualized Distribution: 
0.814  
TFI Dividend History » 
Bond Weight Coupon Amount
Trbtrn 5 05/15/28 0.910000% 5.00% $26,000,000.00
Prihgr 5 09/01/29 0.490000% 5.00% $13,500,000.00
Insutl 5 10/01/34 0.460000% 5.00% $12,685,000.00
Nyc 5 08/01/30 0.440000% 5.00% $12,305,000.00
Disgen 5 07/01/47 0.400000% 5.00% $11,525,000.00
List of all 3508 bonds held by TFI »
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ETF Assets
SPY   $339,976,649,259
GLD   $51,215,239,179
XLK   $37,848,068,002
XLV   $37,103,267,923
XLE   $34,717,900,773
List of all 141 others »
Shares Short 1,170,000
Chg. from Last Month -120,000
Shares Outstanding 72,050,000
% of Shares Short 1.62%
Days to Cover 0.6
Based on third party short interest data.

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

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