TFISPDR Barclays Capital Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$51.73 0.004374(0.01%)
52 Week:$42.81 - $52.65
Volume: 364,657
Avg Daily Volume: 800,533
Market Cap: $3,323,706,092 Avg Trade Size: 236 shares
Fund Turnover: 85 days 6/1/2020 8:00:00 PM

SPDR Barclays Capital Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The SPDR  Nuveen Barclays Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Municipal Managed Money Index. The Barclays Municipal Managed Money Index is a rules-based, market-value weighted index engineered for the tax exempt bond market. All bonds in the National Municipal Bond Index must be rated Aa3/AA- or higher by at least two of the following statistical ratings agencies: Moody's, S&P and Fitch. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the agencies rates the security, the rating must be at least Aa3/AA-. Each index security must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate, have been issued within the last five years, and must be at least one year from their maturity date. Bonds subject to AMT, hospital bonds, housing bonds, tobacco bonds, and airline bonds, along with remarketed issues, taxable municipal bonds, floaters, and derivatives are all excluded from the National Municipal Bond Index.

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 1-25 Years 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
Structural Integrity Metrics
as of 3/31/2020 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 6/1/2020  
Avg Number of Components   (range) 502   (1-532)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.22% / 1.04%
Last Dividend PaidDate 0.08, 6/1/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.9% /  1 day
Net Asset Value $3,317,468,922 
Premium (Discount) 0.19% 
*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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