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 14 June 2019
Asset Under Management 2902.82 Million (USD)
1 Month Total Return 0.52 %
Year To Date Return 4.71 %
1 Year Total Return 6.66 %
3 Year Annualized Total Return 2.11 %
NAV 50.091
Share Outstanding 57,951,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BAY AREA CA TOLL AUTH TOLL BRI 2.625 04/01/2045 BOND 0.0049326300
PENNSYLVANIA ST 5 09/15/2028 BOND 0.0048588300
NEW YORK ST URBAN DEV CORP REV 5 03/15/2035 BOND 0.0047203300
NEW YORK CITY NY TRANSITIONAL 5 08/01/2038 BOND 0.0045676800
MARYLAND ST DEPT OF TRANSPRTN 5 11/01/2024 BOND 0.0045623400
OHIO ST WTR DEV AUTH POLL CONT 5 06/01/2029 BOND 0.0044390000
NEW YORK CITY NY TRANSITIONAL 5 11/01/2025 BOND 0.0042062300
WASHINGTON ST 5 02/01/2022 BOND 0.0040901500
LOS ANGELES CA DEPT WTR & PWR 5 07/01/2031 BOND 0.0035355800
NEW YORK CITY NY TRANSITIONAL 5 07/15/2036 BOND 0.0035240600