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

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(%)
US78468R7219
TFI ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
45,55 USD
NAV pro Aktie | 12/06/2026
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
3.099,93 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
3.099,93 Mio. USD
Aktien-Anlageklasse Volumen | 12/06/2026
Nein
UCITS

Rendite auf 12/06/2026, 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

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Kurse (TFI)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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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 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
California, 5% 1nov2027, USD 0,23%
City of New York, 5% 1aug2033, USD (2018) 0,22%
State of Washington, 5% 1feb2028, USD (2024A) 0,21%
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%
NYCUTL 4.125 06/15/47 0,2%
UNVHGR 5.500 05/15/40 0,2%
RICEDU 5.000 10/01/27 0,19%
MDS 5.000 06/01/34 0,19%
MDSTRN 2.000 10/01/34 0,19%
OHS 5.000 11/01/34 0,19%
ALAUTL 5.000 12/01/30 0,18%
California, 5% 1nov2032, USD 0,18%
City of New York, 5% 1aug2029, USD 0,18%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A) 0,17%
California, 5% 1nov2031, USD 0,17%
City of New York, 5% 1aug2013, USD 0,17%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2026A-1) 0,17%
MNS 5.000 08/01/27 0,17%
ILS 5.000 01/01/41 0,17%
CTSGEN 5.000 07/01/28 0,17%
CASFAC 5.000 11/01/34 0,17%
California, 4% 1mar2036, USD 0,16%
New York Thruway Authority, 4% 1jan2045, USD (2019B) 0,16%
Los Angeles Community College District, 4% 1aug2041, USD 0,16%
CTSHGR 2.950 07/01/49 0,16%
NYCFAC 5.000 07/15/36 0,16%
NYSFAC 3.000 03/15/40 0,16%
UNVHGR 5.000 05/15/41 0,16%
NYCGEN 5.250 05/01/48 0,15%
California Public Works Board, 5% 1oct2028, USD 0,15%
California, 4% 1sep2043, USD 0,15%
CCEDEV 4.000 05/01/53 0,15%
BAYTRN 5.000 04/01/34 0,15%
NYCUTL 4.000 06/15/45 0,14%
NYCGEN 5.000 05/01/46 0,14%
LOSUTL 5.000 07/01/51 0,14%
University of California, 5.25% 15may2038, USD (2026) 0,14%
GROSCD 4.000 08/01/42 0,13%
HACEDU 4.000 06/01/45 0,13%
Delaware River Joint Toll Bridge Commission, 5% 1jul2042, USD (2017) 0,13%
City of New York, 5% 1aug2032, USD (2025) 0,13%
New Jersey Transportation Trust Fund Authority, 4% 15jun2037, USD 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%
SEEPWR 4.000 11/01/51 0,12%
NYSHGR 5.000 03/15/44 0,12%
MASWTR 5.000 02/01/32 0,12%
New York Municipal Water Finance Authority, 4% 15jun2042, USD 0,12%
City of New York, 5% 1aug2030, USD (2022) 0,12%
District of Columbia, 5.5% 1jul2047, USD (2022A) 0,12%
CTS 5.000 11/15/28 0,12%
State of Washington, 5% 1aug2029, USD (2024A) 0,11%
Michigan, 4% 15nov2045, USD (2020B) 0,11%
State of Washington, 5% 1jun2039, USD (2021F) 0,11%
University of Texas, 5% 15aug2031, USD (2023A) 0,11%
San Francisco Bay Area Rapid Transit District, 5% 1aug2042, USD (2016) 0,11%
San Francisco Airport Commission, 5% 1may2052, USD (2022B) 0,11%
New York Dormitory Authority, 5% 1oct2028, USD (2022A) 0,11%
City of New York, 5% 1oct2023, USD (2008) 0,11%
Northern Illinois Municipal Power Agency, 4% 1dec2033, USD (2020A) 0,11%
New Jersey Turnpike Authority, 5.25% 1jan2050, USD (2025) 0,11%
Allen Hospital Facilities, 4% 1aug2047, USD (2017A) 0,11%
Massachusetts Development Finance Agency, 5% 15nov2032, USD (2022B) 0,11%
Long Island Power Authority, 4% 1sep2037, USD (2019A) 0,11%
Energy Northwest Columbia Generation Station, 5% 1jul2040, USD (2021-A) 0,11%
California Health Facilities Financing Authority, 5% 1dec2054, USD (2024A) 0,11%
California State University, 5.25% 1nov2056, USD (2025A) 0,11%
California Public Works Board, 5% 1sep2032, USD 0,11%
California Public Works Board, 5% 1apr2033, USD 0,11%
TXS 5.000 10/01/39 0,11%
BWCDEV 4.000 09/01/37 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%
MAIUTL 5.000 05/01/54 0,11%
MAS 5.000 06/01/35 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%
TXSWTR 5.000 10/15/30 0,11%
MAIUTL 5.000 09/01/53 0,1%
BBEUTL 5.250 05/01/56 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%
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