TFI

SPDR Nuveen Bloomberg Barclays Municipal Bond ETF
*Unless otherwise stated, data provided by FactSet.

TFI Fund Description

TFI tracks a market-value-weighted index of long-term tax-exempt US municipal bonds.

TFI Factset Analytics Insight

TFI provides unique exposure to the US bond market by investing in high quality munis issued by states, cities, counties, districts and their respective agencies. Eligible securities involve general obligation bonds, revenue bonds, pre-refunded bonds, and insured bonds. The fund loads up on higher-quality bonds, pushing its weighted average credit rating upwards. Securities are market-value-weighted and the index is rebalanced monthly on the last business day of the month.

PERFORMANCE [as of 05/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TFI 0.87% -0.53% -0.36% 5.58% 5.02% 3.09% 4.16%
TFI (NAV) 0.83% -0.58% -0.22% 5.24% 4.96% 3.07% 4.12%
Bloomberg Barclays Municipal Managed Money 1-25 Years Index 0.80% -0.47% 0.02% 5.67% 5.39% 3.43% 4.45%
Barclays Municipal Bond 0.76% -0.13% 0.59% 7.06% 5.19% 3.47% 4.38%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TFI Summary Data

SPDR
09/11/07
Open-Ended Fund
0.23%
$3.56B
$19.91M
0.03%

TFI Portfolio Data

5.97
--
2.06%
N/A
2,959

TFI Index Data

Bloomberg Barclays Municipal Managed Money 1-25 Years Index
Market Value
Market Value
Barclays Municipal Bond

TFI Portfolio Management

0.23%
-0.49%
0.00%
-1.42%

TFI Tax Exposures

20.00% / 39.60%
0.04%
Ordinary income
No

TFI Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TFI Factset Analytics Block Liquidity

As of 05/07/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TFI. TFI is rated a N/A out of 5.

TFI Tradability

384,373
$19.91M
335,927
$17.50M
0.03%
$0.01
-0.02%
0.19% / -0.40%
None
100.00%
100,000
3.36
0.01%
--
218
$51.98
N/A

TFI Sector/Industry Breakdown


TFI
Segment Benchmark
56.70%
--
40.32%
--
2.98%
--

TFI Top 10 Holdings[View All]

0.71%
0.45%
0.41%
0.39%
0.37%
0.33%
0.33%
0.31%
0.31%
0.31%
3.92%

TFI Top 5 Countries


TFI
Segment Benchmark
100.00%
--

TFI Top 5 Currencies


TFI
Segment Benchmark
100.00%
--

TFI Performance Statistics

0.98
1.17
--
--
--

TFI Holdings Statistics

6.88 years
5.97
2.06%
5.97
Low
2,959
0.38%

TFI Avg Life Maturity Distribution

1.36%
3.44%
4.72%
15.96%
34.76%
32.26%
2.17%
2.61%
2.71%

TFI OAS Breakdown

99.38%
0.62%
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