TFI

Fund Description
The SPDR Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index. The Bloomberg Barclays Municipal Managed Money 1-25 Years Index is designed to track the U.S. long term tax-exempt bond market, including state and local general obligation bonds, revenue bonds, pre-refunded bonds, and insured bonds. The Index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts and their respective agencies. A general obligation bond is secured by the full faith and credit of its issuer.
Fund Profile
Fund Name SPDR Nuveen Bloomberg Barclays Municipal Bond ETF
Fund Exchange Ticker TFI
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R7219
Net Expense Ratio 0.23 %
Fund Inception Date 11 September 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays Municipal Managed Money 1-25 Years Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 2903.90 Million (USD)
1 Month Total Return -1.49 %
Year To Date Return 6.32 %
1 Year Total Return 8.12 %
3 Year Annualized Total Return 2.47 %
NAV 50.4578
Share Outstanding 57,551,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NYC 3.000 08/01/36 BOND 0.0062000000
BAYTRN 2.625 04/01/45 BOND 0.0050000000
PAS 5.000 09/15/28 BOND 0.0049000000
NYSDEV 5.000 03/15/35 BOND 0.0048000000
MDSTRN 5.000 11/01/24 BOND 0.0046000000
NYCGEN 5.000 08/01/38 BOND 0.0046000000
NYCGEN 5.000 11/01/25 BOND 0.0042000000
OHSPOL 5.000 06/01/29 BOND 0.0038000000
LOSUTL 5.000 07/01/31 BOND 0.0036000000
NYCFAC 5.000 07/15/36 BOND 0.0035000000