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SPDR Nuveen Bloomberg Municipal Bond ETF

Fund Name:
SPDR Nuveen Bloomberg Municipal Bond ETF
Issuer:
State Street
Total Net Assets:
$3,622,744,788
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: 
$46.53  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
TFI.NV  
Number of Holdings: 
3,626  
Annualized Yield: 
1.76%  
Annualized Distribution: 
0.821  
TFI Dividend History » 
Bond Weight Coupon Amount
Trbtrn 5 05/15/28 0.860000% 5% $27,000,000.00
Salagr 5 01/01/31 0.510000% 5% $15,530,000.00
Insutl 5 10/01/34 0.450000% 5% $13,685,000.00
Prihgr 5 09/01/29 0.440000% 5% $13,500,000.00
Cas 5 04/01/24 0.430000% 5% $14,765,000.00
List of all 3625 bonds held by TFI »
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ETF Assets
SPY   $392,056,460,061
GLD   $56,108,394,660
XLK   $46,229,111,904
XLV   $39,829,385,583
XLE   $37,161,942,569
List of all 141 others »
Shares Short 1,890,000
Chg. from Last Month -380,000
Shares Outstanding 77,850,000
% of Shares Short 2.43%
Days to Cover 1.4
Based on third party short interest data.

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

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