TFISPDR Barclays Capital Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 8.5
Price:$49.01 -0.09(-0.18%)
52 Week:$46.81 - $50.59
Volume: 385,606
Avg Daily Volume: 337,089
Market Cap: $2,408,405,867 Avg Trade Size: 130 shares
Fund Turnover: 149 days 7/25/2017 8:00:00 PM
Similar ETFs to TFI: PRB, NYF, PVI, MUNI, RVNU

SPDR Nuveen Barclays Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the price and yield performance of the Barclays Municipal Managed Money Index, which tracks municipal bond securities issued by state and local municipalities whose interest is exempt from federal income tax and the federal alternative minimum tax.

Inception Date: 9/13/2007Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: SSGA Funds Management, IncUnderlying Index: Bloomberg Barclays Municipal Managed Money IndexCredit Grade: Multi-Credit Grades
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
TFI Structural Integrity ranks in the 69th percentile (among all 319 Fixed Income ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.23% 
 37.3%
Average Bid Ask Ratio Premium Content 
 88.7%
Tracking Error Premium Content 
 72%
Concentration Risk Premium Content 
 18.8%
Market Impact Premium Content 
 92.1%
Efficiency Premium Content 
 44.1%
Cap Gains Dist Premium Content 
 1.45%
     
as of 7/24/2017  
Avg Number of Components   (range) 487   (426-503)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.3% / 1.92%
Last Dividend PaidDate 0.09, 7/3/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $2,410,146,051 
Premium (Discount) -0.07% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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