TFISPDR Barclays Capital Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 6.1
Price:$47.76 0.08(0.17%)
52 Week:$46.81 - $50.98
Volume: 337,937
Avg Daily Volume: 489,830
Market Cap: $2,152,801,396 Avg Trade Size: 153 shares
Fund Turnover: 92 days 2/23/2017 3:59:59 PM
Similar ETFs to TFI: NYF, PRB, MUNI, RVNU, 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: 9/11/2007Geography: 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: Barclays CapitalIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
TFI Structural Integrity ranks in the 80th percentile (among all 305 Fixed Income ETFs over past 6 months).
as of 12/30/2016 Value  Rank (%)
Expense Ratio 0.23% 
 63%
Average Bid Ask Ratio Premium Content 
 81.4%
Tracking Error Premium Content 
 80.3%
Concentration Risk Premium Content 
 22.4%
Market Impact Premium Content 
 83.6%
Efficiency Premium Content 
 65.6%
Cap Gains Dist Premium Content 
 8.22%
     
as of 2/22/2017  
Avg Number of Components   (range) 464   (319-491)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.28% / 2.36%
Last Dividend PaidDate 0.09, 2/1/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $2,154,558,223 
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.





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