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

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Hepsini seç Hepsini sıfırla
 
(%)
US78468R7219
TFI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
45,7 USD
Hisse başına net varlık değeri | 23.04.2026
11.09.2007
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
TFI
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
Bloomberg Barclays Municipal Managed Money 1-25 Years Index
Karşılaştırma ölçütü (benchmark)
0.23 %
Toplam Maliyet Oranı
3.114,72 milyon USD
Fonun toplam varlıkları | 23.04.2026
3.114,72 milyon USD
Hisse senedi sınıfı varlıkları | 23.04.2026
Hayır
UCITS

Getiri on 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (TFI)

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Erişim sağlamak

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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.

Yapı TFI on 24.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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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