(%)

US78468R7219

TFI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

44,37 USD

Hisse başına net varlık değeri | 05.11.2026

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

2.953,03 milyon USD

Fonun toplam varlıkları | 05.11.2026

2.953,03 milyon USD

Hisse senedi sınıfı varlıkları | 05.11.2026

Hayır

UCITS

USA

Kayıt ülkesi

Getiri üzerinde 05.11.2026, NYSE Arca

YTD

-0,02 %
1M

4,42 %
3M

-0,09 %
6M

-0,15 %
1Y

1,04 %
3Y

11,93 %
5Y

-0,78 %
10Y

14,79 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Profil

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 profil

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 üzerinde 04.11.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
GAS 5.000 07/01/30	0,21%
State of Washington, 5% 1feb2028, USD (2024A)	0,21%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)	0,21%
ALAUTL 5.000 12/01/30	0,19%
California, 5% 1nov2032, USD	0,19%
CTSGEN 5.000 07/01/28	0,18%
US DOLLAR	0,18%
City of New York, 5% 1aug2029, USD	0,18%
California, 5% 1nov2031, USD	0,18%
CASFAC 5.000 11/01/34	0,17%
ILS 5.000 01/01/41	0,17%
NYCFAC 5.000 07/15/36	0,17%
BAYTRN 5.000 04/01/34	0,16%
California Public Works Board, 5% 1oct2028, USD	0,15%
University of California, 5.25% 15may2038, USD (2026)	0,15%
New Jersey Transportation Trust Fund Authority, 4% 15jun2037, USD	0,13%
City of New York, 5% 1aug2032, USD (2025)	0,13%
UNVHGR 5.000 05/15/29	0,13%
Alabama Toll Road, Bridge and Tunnel Authority, 5% 1oct2032, USD (2026-1)	0,13%
CTS 5.000 11/15/28	0,13%
District of Columbia, 5.5% 1jul2047, USD (2022A)	0,12%
State of Washington, 5% 1jun2039, USD (2021F)	0,12%
City of New York, 5% 1aug2030, USD (2022)	0,12%
Massachusetts Development Finance Agency, 5% 15nov2032, USD (2022B)	0,12%
OKSTRN 5.000 01/01/35	0,12%
NYSHGR 5.000 10/01/28	0,12%
MASWTR 5.000 02/01/32	0,12%
LOSSCD 5.000 07/01/34	0,12%
CASDEV 5.000 06/01/33	0,12%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A)	0,11%
Black Belt Energy Gas District, 5.5% 1jun2049, USD (2023)	0,11%
California Public Works Board, 5% 1apr2033, USD	0,11%
California Public Works Board, 5% 1sep2032, USD	0,11%
California State University, 5.25% 1nov2056, USD (2025A)	0,11%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024E)	0,11%
City of New York, 5% 1aug2031, USD (2022)	0,11%
State of Washington, 5% 1aug2045, USD (2023A)	0,11%
State of Washington, 5% 1aug2029, USD (2024A)	0,11%
University of Texas, 5% 15aug2031, USD (2023A)	0,11%
Texas Transportation Commission, 5% 1oct2044, USD (2025)	0,11%
Triborough Bridge and Tunnel Authority, 5% 1mar2028, USD (2025A)	0,11%
San Francisco Bay Area Rapid Transit District, 5% 1aug2042, USD (2016)	0,11%
Empire State Development Corp., 5% 15sep2028, USD (2022A)	0,11%
New York Municipal Water Finance Authority, 5% 15jun2050, USD	0,11%
New York Municipal Water Finance Authority, 5% 15jun2046, USD	0,11%
CASMED 4.000 08/15/40	0,11%
New Jersey Turnpike Authority, 5.25% 1jan2050, USD (2025)	0,11%
Northern California Energy Authority, 5% 1dec2054, USD (2024)	0,11%
Michigan Housing Development Authority, 2.95% 1dec2039, USD	0,11%
Massachusetts, 5% 1nov2028, USD (2022)	0,11%
Main Street Natural Gas Inc., FRN 1may2054, USD (2024A)	0,11%
Long Island Power Authority, 4% 1sep2037, USD (2019A)	0,11%
Illinois, 5.5% 1mar2047, USD (2022A)	0,11%
Energy Northwest Columbia Generation Station, 5% 1jul2040, USD (2021-A)	0,11%
CCEDEV 4.000 02/01/52	0,11%
DENCTF 5.000 12/01/28	0,11%
DES 5.000 05/01/33	0,11%
IRVSCD 4.500 02/15/45	0,11%
LOSSCD 5.000 07/01/32	0,11%
LOSUTL 5.000 07/01/45	0,11%
MAIUTL 5.000 09/01/53	0,11%
NYCGEN 5.000 05/01/39	0,11%
SCSUTL 5.250 12/01/37	0,11%
TXSWTR 5.000 10/15/30	0,11%
BWCDEV 4.000 09/01/37	0,11%
Cobb Kennestone Hospital Authority, 4% 1apr2052, USD (2012A)	0,1%
California, 5% 1nov2029, USD	0,1%
Chicago, 5.5% 1jan2035, USD (2019A)	0,1%
Sales Tax Securitization Corp., 4% 1jan2038, USD (2020A)	0,1%
Trinity Health Credit Group (OH), 5% 1dec2046, USD (2017OH)	0,1%
Hampton Roads Transportation Accountability Commission, 5.25% 1jul2060, USD (2020A)	0,1%
Massachusetts School Building Authority, 5% 15feb2055, USD (2025)	0,1%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A)	0,1%
New York Metropolitan Transportation Authority, 5% 15nov2035, USD (2025A)	0,1%
New Jersey Turnpike Authority, 5% 1jan2031, USD	0,1%
New Jersey Transportation Trust Fund Authority, 5% 15dec2034, USD	0,1%
New Haven Unified School District, 4.5% 1aug2054, USD (2024)	0,1%
New York Transitional Finance Authority, 5% 15jul2042, USD (2026)	0,1%
New York Urban Development Corp., 5% 15mar2047, USD (2020C)	0,1%
New York Dormitory Authority, 5.5% 15mar2053, USD (2025C)	0,1%
New York Power Authority, 4% 15nov2045, USD	0,1%
Philadelphia Authority for Industrial Development, 4% 1jul2036, USD	0,1%
CASHGR 5.000 11/01/35	0,1%
WISGEN 4.850 09/01/43	0,1%
SFOWTR 5.000 11/01/31	0,1%
SFOWTR 5.000 11/01/29	0,1%
SFOSCD 5.000 06/15/38	0,1%
PALEDU 5.000 08/01/30	0,1%
NYSTRN 5.000 03/15/29	0,1%
NYSGEN 5.000 03/15/34	0,1%
NESSFH 5.050 09/01/45	0,1%
MAD 4.000 10/01/32	0,1%
LOSSCD 5.000 07/01/33	0,1%
FNYSCD 5.000 08/15/35	0,1%
CAS 5.000 10/01/29	0,1%
AUS 5.000 09/01/32	0,09%
CAS 5.000 09/01/32	0,09%
CASHGR 5.000 11/01/44	0,09%
CHRSCD 5.250 12/15/43	0,09%
COL 5.000 02/15/28	0,09%

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Diğer - %

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

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Yapı TFI üzerinde 04.11.2026

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