TFI

SPDR Nuveen Bloomberg 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 11/30/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TFI 0.56% -0.40% -0.11% 0.44% 4.97% 3.93% 3.60%
TFI (NAV) 0.92% -0.18% 0.31% 0.76% 4.94% 4.11% 3.63%
Bloomberg Barclays Municipal Bond 15 Year (12-17 Y) -- -- -- -- -- -- --
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%
$4.15B
$34.56M
0.02%

TFI Portfolio Data

6.16
--
2.01%
12/01/21
3,037

TFI Index Data

Bloomberg Municipal Managed Money 1-25 Years Index
Market Value
Market Value
Bloomberg Barclays Municipal Bond 15 Year (12-17 Y)

TFI Portfolio Management

0.23%
-0.43%
0.00%
-1.42%

TFI Tax Exposures

20.00% / 39.60%
0.04%
Ordinary income
No

TFI Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

TFI Factset Analytics Block Liquidity

As of 12/01/21
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

681,940
$34.56M
615,790
$31.61M
0.02%
$0.01
-0.02%
0.16% / -0.21%
None
100.00%
100,000
6.16
0.00%
--
117
$51.82
N/A

TFI Sector/Industry Breakdown


TFI
Segment Benchmark
58.12%
--
38.79%
--
3.09%
--

TFI Top 10 Holdings[View All]

0.59%
0.45%
0.38%
0.36%
0.33%
0.33%
0.28%
0.28%
0.27%
0.26%
3.53%

TFI Top 5 Countries


TFI
Segment Benchmark
100.00%
--

TFI Top 5 Currencies


TFI
Segment Benchmark
100.00%
--

TFI Performance Statistics

0.99
0.92
--
--
--

TFI Holdings Statistics

7.01 years
6.16
2.01%
6.16
Low
3,037
0.32%

TFI Avg Life Maturity Distribution

0.69%
3.47%
4.77%
18.30%
31.22%
33.73%
2.14%
3.80%
1.88%

TFI OAS Breakdown

99.77%
0.23%
--
--
--
--
--
--
--
--
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