TFISPDR Barclays Capital Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$24.17 0.03(0.12%)
52 Week:$23.53 - $24.68
Volume: 360,291
Avg Daily Volume: 404,219
Market Cap: $1,566,736,018 Avg Trade Size: 229 shares
Fund Turnover: 162 days 11/24/2015 4:00:00 PM

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 93rd percentile (among all 296 Fixed Income ETFs over past 6 months).
as of 9/30/2015 Value  Rank (%)
Expense Ratio 0.23% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/23/2015  
Avg Number of Components   (range) 244   (230-263)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.33% / 2%
Last Dividend PaidDate 0.05, 11/2/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $1,568,683,080 
Premium (Discount) -0.12% 
*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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