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TFI SPDR Nuveen Bloomberg Barclays Municipal Bond ETF

No holdings information is available in our database.

TFI SPDR Nuveen Bloomberg Barclays Municipal Bond ETF

Seeks to track, before fees and expenses, the Bloomberg Barclays Municipal Managed Money 1-25 Years Index. The Index is a rules-based, market-value weighted index engineered for the tax-exempt bond market. All bonds in the Index must be U.S. dollar denominated and rated Aa3/AA- or higher by at least two statistical ratings agencies. In addition, to be included in the Index, a security must meet the following requirements: (i) must be fixed rate; (ii) have been issued within the last five years; (iii) have an outstanding par value of at least $7 million and have been issued as part of a transaction of at least $75 million; and (iv) have a remaining maturity of greater than or equal to 1 year and less than 25 years. Bonds subject to alternative minimum tax, hospital bonds, housing bonds, tobacco bonds, and airline bonds are excluded from the Index. The Index is rebalanced monthly on the last business day of the month. As of August 31, 2019, there were approximately 21,912 securities in the Index and the modified adjusted duration of securities in the Index was approximately 5.69 years.

Prior to 1/2/2019, the Fund sought to track the Bloomberg Barclays Municipal Managed Money Index.

As of 03/23/2023     IEX book   CBOE book

ETF Information
Sponsor:     State Street (SPDRs)
Category1:  US Fixed Income
Category2:  Municipal bonds
Category3:  Investment grade
Morningstar category:  Muni National Long
Leverage factor:  1.00
Inception date:  09/11/2007
Index tracking method: Sampling
Current yield:  1.93%
Historical average yield:  1.98%
Market cap:  $3,777,894,000
Average volume:  1,146,777
Fees:     0.2300%

Index Information
Bloomberg Barclays Municipal Managed Money 1-25 Years Index
Index symbol:  TFIIndex
Provider:   Bloomberg
Index weighting:   Market capitalization
Index inception date:  01/01/1900
Backtesting data exists:  
Number of holdings:  21,912  (as of 08/31/2019)
Rebalanced:  Monthly
Reconstituted:  Monthly

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