SPDR Nuveen Bloomberg Municipal Bond ETF
State Street Corp. TFI ETF
| TFI Price | $46.75 |
Market Cap | $3.63B |
| Annual Dividend Yield | 2.82% |
Annual Dividend | $1.32 |
| Yearly Management Fee | 0.23% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Long-term |
Last 24h Volume | $456.38K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.08% |
| Inception Date | Sep 11, 2007 |
Market Cap Rank | 357 |
| Monthly AUM Growth | 1.26% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in municipal bonds. |
Strong fiscal condition of local governments, interest in tax-advantaged investments |
Low return potential, low risk. |
SPDR Nuveen Bloomberg Municipal Bond ETF is an ETF issued by State Street Corp. on Sep 11 2007.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of TFI ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $45.18M increase compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of TFI ETF is 2.82%, whereas its main asset area is North America.
TFI ETF, whose 24-hour total volume is $456.38K, has experienced a $13.9M cash inflow in the last month.
In addition, SPDR Nuveen Bloomberg Municipal Bond ETF's one-year net asset value total return is 7.26%.
TFI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
0.21% |
0.84% |
1.59% |
0.15% |
-0.66% |
4.05% |
TFI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.12% |
2.43% |
1.35% |
7.26% |
-3.77% |
3.08% |
TFI ETF Comments
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