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 Municipal Managed Money 1-25 Years Index. The Bloomberg 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 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 23 June 2022
Asset Under Management 3486.13 Million (USD)
1 Month Total Return -1.53 %
Year To Date Return -11.27 %
1 Year Total Return -10.90 %
3 Year Annualized Total Return -1.30 %
NAV 45.6592
Share Outstanding 76,351,000
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NYC 5.000 12/01/34 BOND 0.0017000000
NYC 5.000 08/01/35 BOND 0.0016000000
NYCFAC 5.000 07/15/33 BOND 0.0016000000
VASFAC 5.000 08/01/25 BOND 0.0016000000
NYSHGR 5.000 03/15/34 BOND 0.0016000000
MDSFAC 5.000 05/01/31 BOND 0.0016000000
ATLAPT 5.000 07/01/47 BOND 0.0016000000
NYSHGR 5.000 10/01/33 BOND 0.0016000000
NYSHGR 5.000 03/15/31 BOND 0.0016000000
NYCGEN 5.000 11/01/27 BOND 0.0016000000