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SPDR® Nuveen Bloomberg Municipal Bond ETF, ETF

TFI

PCQ

$45.82

+$0.02

(0.04%)

Provider: State Street Category: Muni National Long

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.23%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
766.83K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.12
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$44.14 L
$46.44 H
$45.82

About SPDR® Nuveen Bloomberg Municipal Bond ETF, ETF

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. more

Provider: State StreetCategory: Muni National Long

Returns

Time FrameTFIS&P500
1-Week Return0.33%0.54%
1-Month Return0.7%1.66%
3-Month Return-0.69%3.83%
6-Month Return-1.4%9.77%
1-Year Return-1.8%23.47%
3-Year Return-7.81%42.73%
5-Year Return-11.31%82.01%
10-Year Return-4.88%190.88%

Largest Holdings

Stock name Ticker Weight
default-img Ssi Us Gov Money Market Class State Street Inst Us Gov
-
1.32%
default-img TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
-
0.84%
default-img PRIVATE COLLEGES & UNIVS AUTH GA REV 5%
-
0.45%
default-img CALIFORNIA ST 5%
-
0.44%
default-img INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%
-
0.42%
default-img SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
-
0.42%
default-img NEW YORK N Y 5%
-
0.41%
default-img BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.62%
-
0.39%
default-img NEW YORK ST URBAN DEV CORP REV 5%
-
0.37%
default-img WASHINGTON ST 5%
-
0.36%

Sector Breakdown

Sector Weight
All Others
100.00%

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