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 18 January 2019
Asset Under Management 2842.33 Million (USD)
1 Month Total Return 1.05 %
Year To Date Return 0.31 %
1 Year Total Return 1.50 %
3 Year Annualized Total Return 1.64 %
NAV 48.3793
Share Outstanding 58,751,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BAY AREA CA TOLL AUTH TOLL BRI 2.625 04/01/2045 BOND 0.0048702200
PENNSYLVANIA ST 5 09/15/2028 BOND 0.0048031500
MARYLAND ST DEPT OF TRANSPRTN 5 11/01/2024 BOND 0.0046455200
NEW YORK CITY NY TRANSITIONAL 5 08/01/2038 BOND 0.0045081100
NEW YORK CITY NY TRANSITIONAL 5 11/01/2025 BOND 0.0042189900
NEW YORK CITY NY TRANSITIONAL 5 07/15/2036 BOND 0.0033856800
UNIV OF VIRGINIA VA UNIV REVEN 5 08/01/2021 BOND 0.0033027100
MET TRANSPRTN AUTH NY DEDICATE 5 11/15/2034 BOND 0.0031578200
INDIANA ST FIN AUTH REVENUE 5 02/01/2026 BOND 0.0030908700
PRINCE GEORGES CNTY MD 5 07/15/2028 BOND 0.0030486400