TFI

SPDR Nuveen Bloomberg Barclays Municipal Bond ETF
A

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*Unless otherwise stated, data provided by FactSet.

TFI Fund Description

TFI tracks a market weighted index of long term tax-exempt US bond market.

TFI Factset Analytics Insight

TFI provides unique exposure to the US municipal bond market in a large and liquid wrapper, making some significant bets relative to our broad market benchmark. The fund loads up on higher-quality bonds, pushing its weighted average credit rating upwards, and it tilts slightly toward the intermediate part of the curve, though the bulk of its holdings are long-term bonds. In all, TFI offers a bit less yield on less credit risk while taking more interest-rate risk. It trades well, though of course underlying liquidity is weak thanks to the spotty municipal bond market. Its expense ratio is fairly low, but tracking has been loose at times and the fund has made capital gains payouts in the not-too-distant past.

TFI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TFI 0.56% 3.09% 5.65% 6.92% 2.12% 3.67% 4.34%
TFI (NAV) 0.70% 2.90% 5.75% 6.78% 2.28% 3.66% 4.32%
Bloomberg Barclays Municipal Managed Money 1-25 Years Index 0.79% 2.92% 5.92% 7.23% 2.61% 3.95% 4.32%
Barclays Municipal Bond 0.69% 2.73% 5.52% 6.76% 2.75% 3.80% 4.63%
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%
$2.91B
$9.38M
0.02%

TFI Portfolio Data

6.01
--
2.58%
08/01/19
31

TFI Index Data

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

TFI Top 10 Countries

TFI Top 10 Sectors

TFI Top 10 Holdings [View All]

TFI Portfolio Management

0.23%
-0.40%
-0.17%
-0.70%

TFI Tax Exposures

20.00% / 39.60%
0.06%
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 -
Daily Spread
Premium/Discount
Volume

TFI Factset Analytics Block Liquidity

As of 07/16/19
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

187,525
$9.38M
170,756
$8.56M
0.02%
$0.01
-0.16%
0.11% / -0.63%
None
100.00%
100,000
1.71
0.01%
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243
$50.35
N/A

TFI Sector/Industry Breakdown


TFI
Segment Benchmark
58.32%
--
39.02%
--
2.66%
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TFI Top 10 Holdings[View All]

0.36%
0.31%
0.27%
0.23%
0.23%
0.22%
0.22%
0.22%
0.21%
0.21%
2.48%

TFI Top 5 Countries


TFI
Segment Benchmark
100.00%
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TFI Top 5 Currencies


TFI
Segment Benchmark
100.00%
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TFI Performance Statistics

0.99
1.10
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TFI HOLDINGS STATISTICS


TFI
Segment Benchmark
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6.01
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--
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2.58%
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6.05
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Low
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31
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N/A

TFI MATURITY DISTRIBUTION


TFI
Segment Benchmark
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TFI CREDIT BREAKDOWN


TFI
Segment Benchmark
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