TFI SPDR Nuveen Bloomberg Municipal Bond ETF
B
--
What is TFI?
TFI tracks a market-value-weighted index of long-term tax-exempt US municipal bonds.
PERFORMANCE [as of 03/23/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
TFI
1.82%
1.99%
2.19%
-1.83%
2.63%
1.44%
1.97%
TFI (NAV)
1.72%
-0.26%
2.05%
-5.48%
-2.77%
1.08%
1.75%
ICE BofA 15+ Year US Municipal Securities Index
1.85%
2.26%
2.87%
-3.96%
2.40%
1.84%
2.80%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
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.
TFI Summary Data
09/11/07
0.23%
$3.76B
Bloomberg Municipal Managed Money 1-25 Years Index
ICE BofA 15+ Year US Municipal Securities Index
Open-Ended Fund
Peers
ICE BofA 15+ Year US Municipal Securities Index
Fund Flows
+$0.03B
5 Days
-$0.16B
30 Days
+$0.14B
90 Days
TFI Portfolio Data
6.72
--
3.55%
N/A
--
TFI Index Data
Bloomberg Municipal Managed Money 1-25 Years Index
Market Value
Market Value
ICE BofA 15+ Year US Municipal Securities Index
TFI Portfolio Management
0.23%
-0.95%
-0.10%
-1.63%
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
Factset Analytics Block Liquidity
As of 03/24/23
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
1,038,140
$48.11M
864,076
$40.39M
0.02%
$0.01
-0.07%
0.36% / -0.48%
None
100.00%
100,000
8.64
0.00%
--
148
$46.37
N/A
TFI Sector/Industry Breakdown
TFI
Segment
Benchmark
Benchmark
83.02%
--
9.49%
--
3.08%
--
1.70%
--
1.01%
--
0.90%
--
0.54%
--
0.14%
--
0.04%
--
0.04%
--
TFI Top 10 Holdings
2.41%
0.55%
0.54%
0.50%
0.48%
0.46%
0.46%
0.45%
0.42%
0.42%
6.68%
TFI Performance Statistics
0.87
0.64
--
--
--
TFI Top 5 Countries
TFI
Segment
Benchmark
Benchmark
100.00%
--
TFI Top 5 Currencies
TFI
Segment
Benchmark
Benchmark
100.00%
--
TFI Avg Life Maturity Distribution
1.23%
4.11%
6.06%
14.29%
19.40%
14.02%
9.15%
18.70%
13.03%
TFI OAS Breakdown
98.95%
1.05%
--
--
--
--
--
--
--
--
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TFI Holdings Statistics
10.45 years
6.72
3.55%
6.80
--
--
0.19%