Hinweis-Modus ist eingeschaltet Ausschalten

TFI - SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF (USD) (US78468R7219)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US78468R7219
TFI ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
45,65 USD
NAV pro Aktie | 17/06/2026
11/09/2007
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJMS
CFI
TFI
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Municipal bonds
Sektor
USA
Geographie
Bloomberg Barclays Municipal Managed Money 1-25 Years Index
Benchmark
0.23 %
Gesamtkostenquote
3.115,76 Mio. USD
Gesamtes Fondsvermögen | 17/06/2026
3.115,76 Mio. USD
Aktien-Anlageklasse Volumen | 17/06/2026
Nein
UCITS

Rendite auf 18/06/2026, NYSE Arca

  • YTD
    -0,08 %
  • 1M
    -0,98 %
  • 3M
    -1,42 %
  • 6M
    0,4 %
  • 1J
    5,21 %
  • 3J
    7,9 %
  • 5J
    -2,42 %
  • 10J
    13,08 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (TFI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The SPDR Nuveen Bloomberg Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Municipal Managed Money 1-25 Years Index by investing in a portfolio comprised primarily of U.S. municipal bonds maturing in between 1 and 25 years

TFI profile

The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 11.09.2007 with unique ISIN - US78468R7219. Main exchange is NYSE Arca and ticker symbol is TFI. The total expense ratio is 0.23%. The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur TFI auf 17/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
California, 5% 1nov2027, USD 0,23%
City of New York, 5% 1aug2033, USD (2018) 0,22%
MAD 4.000 10/01/32 0,2%
GAS 5.000 07/01/30 0,2%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B) 0,2%
State of Washington, 5% 1feb2028, USD (2024A) 0,2%
UNVHGR 5.500 05/15/40 0,2%
NYCUTL 4.125 06/15/47 0,2%
OHS 5.000 11/01/34 0,19%
MDSTRN 2.000 10/01/34 0,19%
MDS 5.000 06/01/34 0,19%
ALAUTL 5.000 12/01/30 0,18%
RICEDU 5.000 10/01/27 0,18%
California, 5% 1nov2032, USD 0,18%
City of New York, 5% 1aug2013, USD 0,17%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A) 0,17%
California, 5% 1nov2031, USD 0,17%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2026A-1) 0,17%
City of New York, 5% 1aug2029, USD 0,17%
MNS 5.000 08/01/27 0,17%
CTSGEN 5.000 07/01/28 0,17%
CASFAC 5.000 11/01/34 0,17%
NYSFAC 3.000 03/15/40 0,16%
CTSHGR 2.950 07/01/49 0,16%
ILS 5.000 01/01/41 0,16%
NYCFAC 5.000 07/15/36 0,16%
UNVHGR 5.000 05/15/41 0,16%
California, 4% 1mar2036, USD 0,16%
Los Angeles Community College District, 4% 1aug2041, USD 0,16%
New York Thruway Authority, 4% 1jan2045, USD (2019B) 0,16%
BAYTRN 5.000 04/01/34 0,15%
CCEDEV 4.000 05/01/53 0,15%
NYCGEN 5.250 05/01/48 0,15%
California, 4% 1sep2043, USD 0,15%
California Public Works Board, 5% 1oct2028, USD 0,15%
LOSUTL 5.000 07/01/51 0,14%
University of California, 5.25% 15may2038, USD (2026) 0,14%
NYCGEN 5.000 05/01/46 0,14%
GROSCD 4.000 08/01/42 0,13%
Delaware River Joint Toll Bridge Commission, 5% 1jul2042, USD (2017) 0,13%
City of New York, 5% 1aug2032, USD (2025) 0,13%
HACEDU 4.000 06/01/45 0,13%
NYCUTL 4.000 06/15/45 0,13%
TGYPWR 4.000 12/01/51 0,13%
BBEUTL 4.000 04/01/53 0,12%
UNVHGR 5.000 05/15/29 0,12%
CTS 5.000 11/15/28 0,12%
New York Municipal Water Finance Authority, 4% 15jun2042, USD 0,12%
City of New York, 5% 1aug2030, USD (2022) 0,12%
New Jersey Transportation Trust Fund Authority, 4% 15jun2037, USD 0,12%
District of Columbia, 5.5% 1jul2047, USD (2022A) 0,12%
MASWTR 5.000 02/01/32 0,12%
SEEPWR 4.000 11/01/51 0,12%
State of Washington, 5% 1aug2029, USD (2024A) 0,11%
Allen Hospital Facilities, 4% 1aug2047, USD (2017A) 0,11%
California Public Works Board, 5% 1apr2033, USD 0,11%
California Public Works Board, 5% 1sep2032, USD 0,11%
California Health Facilities Financing Authority, 5% 1dec2054, USD (2024A) 0,11%
Energy Northwest Columbia Generation Station, 5% 1jul2040, USD (2021-A) 0,11%
Long Island Power Authority, 4% 1sep2037, USD (2019A) 0,11%
Massachusetts Development Finance Agency, 5% 15nov2032, USD (2022B) 0,11%
Michigan, 4% 15nov2045, USD (2020B) 0,11%
New Jersey Turnpike Authority, 5.25% 1jan2050, USD (2025) 0,11%
Northern Illinois Municipal Power Agency, 4% 1dec2033, USD (2020A) 0,11%
City of New York, 5% 1oct2023, USD (2008) 0,11%
New York Dormitory Authority, 5% 1oct2028, USD (2022A) 0,11%
San Francisco Airport Commission, 5% 1may2052, USD (2022B) 0,11%
San Francisco Bay Area Rapid Transit District, 5% 1aug2042, USD (2016) 0,11%
University of Texas, 5% 15aug2031, USD (2023A) 0,11%
State of Washington, 5% 1jun2039, USD (2021F) 0,11%
CASDEV 5.000 06/01/33 0,11%
CASMED 4.000 08/15/40 0,11%
DES 5.000 05/01/33 0,11%
FORSCD 4.000 08/01/54 0,11%
LOSSCD 5.000 07/01/32 0,11%
LOSSCD 5.000 07/01/34 0,11%
MAS 5.000 06/01/35 0,11%
NYSHGR 5.000 03/15/44 0,11%
OHSMED 5.000 01/01/35 0,11%
OKSTRN 5.000 01/01/35 0,11%
SCSUTL 5.250 12/01/37 0,11%
SFOWTR 5.000 11/01/31 0,11%
TXS 5.000 10/01/39 0,11%
TXSWTR 5.000 10/15/30 0,11%
BBEUTL 5.250 05/01/56 0,1%
MAS 5.000 10/01/27 0,1%
BWCDEV 4.000 09/01/37 0,1%
CASEDU 5.000 03/01/55 0,1%
CASHGR 5.000 11/01/35 0,1%
CASMED 5.000 10/01/50 0,1%
CCEDEV 4.000 02/01/52 0,1%
DENCTF 5.000 12/01/28 0,1%
FNYSCD 5.000 08/15/35 0,1%
FORUTL 5.000 09/01/42 0,1%
GASHSG 5.050 12/01/45 0,1%
IRVSCD 4.500 02/15/45 0,1%
LEWSCD 5.000 08/15/32 0,1%
LOSUTL 5.000 07/01/45 0,1%
MAIUTL 5.000 05/01/54 0,1%
MAIUTL 5.000 09/01/53 0,1%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.