TFI - SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF (USD) (US78468R7219)

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US78468R7219

TFI ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

45,7 USD

ВЧА на акцію | 23.04.2026

11.09.2007

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJMS

CFI

TFI

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Municipal bonds

Сектор

USA

Географія

Bloomberg Barclays Municipal Managed Money 1-25 Years Index

Бенчмарк

0.23 %

Коефіцієнт загальних витрат

3.114,72 млн USD

Загальний обсяг активів фонду | 23.04.2026

3.114,72 млн USD

Обсяг активів класу акцій | 23.04.2026

Ні

UCITS

Дохідність на 24.04.2026, NYSE Arca

YTD

0,88 %
1M

1,74 %
3M

0,55 %
6M

1,55 %
1Y

7,24 %
3Y

7,97 %
5Y

-0,02 %
10Y

16,71 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (TFI)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

Fund profile

The SPDR Nuveen Bloomberg Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Municipal Managed Money 1-25 Years Index by investing in a portfolio comprised primarily of U.S. municipal bonds maturing in between 1 and 25 years

TFI profile

The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 11.09.2007 with unique ISIN - US78468R7219. Main exchange is NYSE Arca and ticker symbol is TFI. The total expense ratio is 0.23%. The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Структура TFI на 24.04.2026

Завантажити структуру в Excel

Папір	Значення
MDS 5.000 06/01/34	0,35%
California, 5% 1nov2027, USD	0,23%
NYC 5.000 08/01/31	0,22%
UNVHGR 5.500 05/15/40	0,21%
State of Washington, 5% 1feb2028, USD (2024A)	0,2%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)	0,2%
MAD 4.000 10/01/32	0,2%
GAS 5.000 07/01/30	0,2%
NYCUTL 4.125 06/15/47	0,2%
OHS 5.000 11/01/34	0,19%
MDSTRN 2.000 10/01/34	0,19%
California, 5% 1nov2032, USD	0,19%
RICEDU 5.000 10/01/27	0,18%
California Department of Water Resources, 5% 1dec2048, USD (2026)	0,18%
ALAUTL 5.000 12/01/30	0,18%
CTSGEN 5.000 07/01/28	0,17%
CASFAC 5.000 11/01/34	0,17%
CCEDEV 5.000 05/01/54	0,17%
California, 5% 1nov2031, USD	0,17%
City of New York, 5% 1aug2029, USD	0,17%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2026A-1)	0,17%
UNVHGR 5.000 05/15/41	0,17%
NYC 5.000 08/01/27	0,17%
MNS 5.000 08/01/27	0,17%
OKSSCD 3.000 07/01/27	0,16%
NYSFAC 3.000 03/15/40	0,16%
Los Angeles Community College District, 4% 1aug2041, USD	0,16%
California, 4% 1mar2036, USD	0,16%
NYCGEN 5.250 05/01/48	0,16%
NYCFAC 5.000 07/15/36	0,16%
ILS 5.000 01/01/41	0,16%
CTSHGR 2.950 07/01/49	0,16%
California Public Works Board, 5% 1oct2028, USD	0,15%
California, 4% 1sep2043, USD	0,15%
New York Thruway Authority, 4% 1jan2045, USD (2019B)	0,15%
CCEDEV 4.000 05/01/53	0,15%
BAYTRN 5.000 04/01/34	0,15%
NYCUTL 4.000 06/15/45	0,14%
NYCGEN 5.000 05/01/46	0,14%
New York Dormitory Authority, 5% 15feb2041, USD (2019D)	0,14%
UNVHGR 5.000 05/15/29	0,13%
TGYPWR 4.000 12/01/51	0,13%
LOSUTL 5.000 07/01/51	0,13%
HACEDU 4.000 06/01/45	0,13%
GROSCD 4.000 08/01/42	0,13%
DALSCD 5.000 02/15/38	0,13%
City of New York, 5% 1aug2032, USD (2025)	0,13%
Delaware River Joint Toll Bridge Commission, 5% 1jul2042, USD (2017)	0,13%
CTS 5.000 11/15/28	0,12%
California Health Facilities Financing Authority, 5% 1dec2054, USD (2024A)	0,12%
District of Columbia, 5.5% 1jul2047, USD (2022A)	0,12%
New Jersey Transportation Trust Fund Authority, 4% 15jun2037, USD	0,12%
City of New York, 5% 1aug2030, USD (2022)	0,12%
New York Municipal Water Finance Authority, 4% 15jun2042, USD	0,12%
SEEPWR 4.000 11/01/51	0,12%
MASWTR 5.000 08/01/31	0,12%
MASWTR 5.000 02/01/32	0,12%
BBEUTL 4.000 04/01/53	0,12%
State of Washington, 5% 1aug2029, USD (2024A)	0,11%
California Public Works Board, 5% 1apr2033, USD	0,11%
New Jersey Turnpike Authority, 5.25% 1jan2050, USD (2025)	0,11%
State of Washington, 5% 1jun2039, USD (2021F)	0,11%
University of Texas, 5% 15aug2031, USD (2023A)	0,11%
San Francisco Bay Area Rapid Transit District, 5% 1aug2042, USD (2016)	0,11%
San Francisco Airport Commission, 5% 1may2052, USD (2022B)	0,11%
Salt River Project Agricultural Improvement and Power District, 5% 1jan2031, USD (2022A)	0,11%
New York Power Authority, 4% 15nov2045, USD	0,11%
New York Dormitory Authority, 5% 1oct2028, USD (2022A)	0,11%
New York Transitional Finance Authority, 5.5% 1may2052, USD (2025)	0,11%
Northern Illinois Municipal Power Agency, 4% 1dec2033, USD (2020A)	0,11%
California Public Works Board, 5% 1sep2032, USD	0,11%
Missouri Housing Development Commission, 6.25% 1may2056, USD (2025)	0,11%
Michigan, 4% 15nov2045, USD (2020B)	0,11%
Michigan Housing Development Authority, 2.95% 1dec2039, USD	0,11%
Massachusetts Development Finance Agency, 5% 15nov2032, USD (2022B)	0,11%
Long Island Power Authority, 4% 1sep2037, USD (2019A)	0,11%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2042, USD (2021-A)	0,11%
Energy Northwest Columbia Generation Station, 5% 1jul2040, USD (2021-A)	0,11%
California State University, 5.25% 1nov2056, USD (2025A)	0,11%
OHSMED 5.000 01/01/35	0,11%
CASDEV 5.000 06/01/33	0,11%
CASMED 4.000 08/15/40	0,11%
DES 5.000 05/01/33	0,11%
FORSCD 4.000 08/01/54	0,11%
LOSSCD 5.000 07/01/32	0,11%
LOSSCD 5.000 07/01/34	0,11%
MAS 5.000 06/01/35	0,11%
NYC 5.000 08/01/31	0,11%
NYCGEN 5.000 05/01/39	0,11%
NYSHGR 5.000 03/15/44	0,11%
Allen Hospital Facilities, 4% 1aug2047, USD (2017A)	0,11%
OKSTRN 5.000 01/01/35	0,11%
OXNSCD 6.000 02/01/30	0,11%
SCSUTL 5.250 12/01/37	0,11%
SFOWTR 5.000 11/01/31	0,11%
TXS 5.000 10/01/39	0,11%
TXSWTR 5.000 10/15/30	0,11%
ALE 5.000 12/15/36	0,1%
BBEUTL 5.250 05/01/56	0,1%
BWCDEV 4.000 09/01/37	0,1%

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