TFISPDR Barclays Capital Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 9.2
Price:$24.7993 -0.0507(-0.20%)
52 Week:$23.53 - $24.91
Volume: 913,623
Avg Daily Volume: 462,386
Market Cap: $1,697,306,489 Avg Trade Size: 234 shares
Fund Turnover: 151 days 2/12/2016 3:00:31 PM
Similar ETFs to TFI: NYF, RVNU, MUNI, PRB, PVI

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: Barclays Municipal Managed Money IndexCredit Grade: Multi-Credit Grades
Index Provider: Barclays CapitalIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
TFI Structural Integrity ranks in the 85th percentile (among all 295 Fixed Income ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.23% 
 63.7%
Average Bid Ask Ratio Premium Content 
 85.9%
Tracking Error Premium Content 
 79.5%
Concentration Risk Premium Content 
 54.3%
Market Impact Premium Content 
 90%
Efficiency Premium Content 
 68.7%
Cap Gains Dist Premium Content 
 5.54%
     
as of 2/11/2016  
Avg Number of Components   (range) 258   (243-272)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.35% / 1.5%
Last Dividend PaidDate 0.05, 2/1/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $1,698,672,530 
Premium (Discount) -0.08% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12