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Trending ETFs

SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF

etf
TFI
Dividend policy
Active
Price as of:
$52.24 -0.07 0%
primary theme
Municipal Bond
TFI (ETF)

SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF

Dividend policy
Active
Price as of:
$52.24 -0.07 0%
primary theme
Municipal Bond
TFI (ETF)
SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF
Dividend policy
Active
Price as of:
$52.24 -0.07 0%
primary theme
Municipal Bond

TFI - Snapshot

Vitals

  • YTD Return -0.5%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $3.36 B
  • Holdings in Top 10 4.7%

52 WEEK LOW AND HIGH

$52.31
$44.31
$52.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Municipal Bond
  • Fund Type Exchange Traded Fund
  • Investment Style Muni National Long

Compare TFI to Popular Municipal Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$14.85

+0.07%

$81.84 B

-

$0.00

blocked
blocked
blocked

-0.07%

-

$11.26

0.00%

$33.32 B

-

$0.00

blocked
blocked
blocked

0.00%

-

$13.62

+0.07%

$24.55 B

-

$0.00

blocked
blocked
blocked

0.00%

-

$15.95

0.00%

$20.79 B

-

$0.00

blocked
blocked
blocked

0.00%

-

$12.33

-0.08%

$18.15 B

-

$0.00

blocked
blocked
blocked

-0.24%

-

Compare TFI to Popular Municipal Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$55.07

0.00%

$11.00 B

1.99%

$1.10

blocked
blocked
blocked

-0.22%

-

$49.74

0.00%

$4.39 B

1.16%

$0.58

blocked
blocked
blocked

-0.10%

-

$52.24

-0.13%

$3.36 B

1.92%

$1.00

blocked
blocked
blocked

-0.48%

-

$33.35

-0.03%

$2.34 B

2.97%

$0.99

blocked
blocked
blocked

-0.45%

-

$56.74

-0.04%

$1.86 B

2.18%

$1.24

blocked
blocked
blocked

0.02%

-

TFI - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Sep 11, 2007
  • Shares Outstanding
    64051036
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Ryan

Fund Description

The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the U.S. fully tax-exempt bond market.


TFI - Performance

Return Ranking - Trailing

Period TFI Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -0.9% 1.0% 99.27%
1 Yr 5.6% -1.0% 10.1% 9.17%
3 Yr 4.5%* -0.4% 9.8% 20.00%
5 Yr 3.8%* -0.3% 7.8% 22.73%
10 Yr 4.5%* -0.1% 10.2% 30.01%

* Annualized

Return Ranking - Calendar

Period TFI Return Category Return Low Category Return High Rank in Category (%)
2020 3.8% -2.8% 310.0% 3.01%
2019 5.1% -0.3% 15.4% 12.52%
2018 -1.7% -10.3% 97.2% 32.38%
2017 3.2% -100.0% 7.6% 9.76%
2016 94.6% -7.9% 96.8% 0.14%

Total Return Ranking - Trailing

Period TFI Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -0.9% 1.0% 99.27%
1 Yr 5.6% -5.0% 10.1% 7.86%
3 Yr 4.5%* -2.4% 9.8% 17.60%
5 Yr 3.8%* -1.4% 7.8% 20.05%
10 Yr 4.5%* -0.1% 10.2% 27.30%

* Annualized

Total Return Ranking - Calendar

Period TFI Return Category Return Low Category Return High Rank in Category (%)
2020 3.8% -2.8% 310.0% 3.01%
2019 5.1% -0.3% 15.4% 12.64%
2018 -1.7% -10.3% 11.0% 35.62%
2017 3.2% -100.0% 7.6% 12.73%
2016 -2.7% -7.9% 3.0% 51.01%

TFI - Holdings

Concentration Analysis

TFI Category Low Category High TFI % Rank
Net Assets 3.36 B 582 K 81.8 B 10.68%
Number of Holdings 2774 3 10805 1.80%
Net Assets in Top 10 156 M -199 M 4.13 B 27.98%
Weighting of Top 10 4.67% 2.5% 100.0% 98.81%

Top 10 Holdings

  1. BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.62% 0.78%
  2. MARYLAND ST 5% 0.57%
  3. OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5% 0.55%
  4. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.42%
  5. NEW YORK N Y 3% 0.42%
  6. NEW YORK ST URBAN DEV CORP REV 5% 0.42%
  7. CALIFORNIA ST 3% 0.41%
  8. HOUSTON TEX 5% 0.40%
  9. CALIFORNIA ST 5% 0.36%
  10. NORTH CAROLINA ST 5% 0.35%

Asset Allocation

Weighting Return Low Return High TFI % Rank
Bonds
99.86% 15.80% 147.66% 28.86%
Cash
0.14% -47.66% 84.20% 69.71%
Stocks
0.00% 0.00% 1.92% 77.00%
Preferred Stocks
0.00% -0.96% 1.04% 75.41%
Other
0.00% -13.14% 12.83% 75.86%
Convertible Bonds
0.00% 0.00% 1.50% 76.09%

Bond Sector Breakdown

Weighting Return Low Return High TFI % Rank
Municipal
99.86% 15.02% 100.00% 26.34%
Cash & Equivalents
0.14% 0.00% 84.20% 72.59%
Derivative
0.00% 0.00% 0.85% 75.86%
Securitized
0.00% 0.00% 6.51% 76.54%
Corporate
0.00% 0.00% 15.75% 79.86%
Government
0.00% 0.00% 84.56% 77.66%

Bond Geographic Breakdown

Weighting Return Low Return High TFI % Rank
US
99.86% 15.80% 141.34% 8.23%
Non US
0.00% 0.00% 28.07% 93.97%

TFI - Expenses

Operational Fees

TFI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 16.95% 95.23%
Management Fee 0.30% 0.00% 1.10% 16.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

TFI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

TFI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TFI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 299.40% 34.49%

TFI - Distributions

Dividend Yield Analysis

TFI Category Low Category High TFI % Rank
Dividend Yield 1.30% 0.00% 3.00% 2.99%

Dividend Distribution Analysis

TFI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TFI Category Low Category High TFI % Rank
Net Income Ratio 2.08% -1.65% 6.48% 66.63%

Capital Gain Distribution Analysis

TFI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

TFI - Fund Manager Analysis

Managers

Timothy Ryan


Start Date

Tenure

Tenure Rank

Sep 11, 2007

13.32

13.3%

Timothy T. Ryan, CFA, is Senior Vice President and Portfolio Manager at Nuveen Asset Management. He began his municipal career in 1983 in public finance, later switching to asset management in 1991. From 2003 until he joined Nuveen Asset Management in 2010, he was a vice-president and head of the municipal unit at State Street Global Advisors. Mr. Ryan holds the Chartered Financial Analyst designation.

Steven Hlavin


Start Date

Tenure

Tenure Rank

Apr 01, 2010

10.76

10.8%

Steven M. Hlavin is Managing Director and Portfolio Manager for Nuveen Asset Management. Prior to his current position, Mr. Hlavin worked as a senior analyst responsible for the risk management and performance reporting process for Nuveen Asset Management. Mr. Hlavin joined an affiliate of Nuveen Asset Management in 2003. Mr. Hlavin earned a BA in finance and accounting and an MBA in finance from Miami University. He has been a speaker at the Leveraging Performance Attribution Analysis for Fixed Income Investments Conference series.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 35.78 6.93 0.16