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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
45,65 USD
Hisse başına net varlık değeri | 17.06.2026
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
3.115,76 milyon USD
Fonun toplam varlıkları | 17.06.2026
3.115,76 milyon USD
Hisse senedi sınıfı varlıkları | 17.06.2026
Hayır
UCITS

Getiri on 18.06.2026, NYSE Arca

  • YTD
    -0,08 %
  • 1M
    -0,98 %
  • 3M
    -1,42 %
  • 6M
    0,4 %
  • 1Y
    5,21 %
  • 3Y
    7,9 %
  • 5Y
    -2,42 %
  • 10Y
    13,08 %
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 18.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
California, 5% 1nov2027, USD 0,23%
City of New York, 5% 1aug2033, USD (2018) 0,22%
MAD 4.000 10/01/32 0,2%
GAS 5.000 07/01/30 0,2%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B) 0,2%
State of Washington, 5% 1feb2028, USD (2024A) 0,2%
UNVHGR 5.500 05/15/40 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%
MDS 5.000 06/01/34 0,19%
ALAUTL 5.000 12/01/30 0,18%
RICEDU 5.000 10/01/27 0,18%
California, 5% 1nov2032, USD 0,18%
City of New York, 5% 1aug2013, USD 0,17%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A) 0,17%
California, 5% 1nov2031, USD 0,17%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2026A-1) 0,17%
City of New York, 5% 1aug2029, USD 0,17%
MNS 5.000 08/01/27 0,17%
ILS 5.000 01/01/41 0,17%
CTSGEN 5.000 07/01/28 0,17%
CASFAC 5.000 11/01/34 0,17%
NYSFAC 3.000 03/15/40 0,16%
CTSHGR 2.950 07/01/49 0,16%
NYCFAC 5.000 07/15/36 0,16%
UNVHGR 5.000 05/15/41 0,16%
California, 4% 1mar2036, USD 0,16%
Los Angeles Community College District, 4% 1aug2041, USD 0,16%
New York Thruway Authority, 4% 1jan2045, USD (2019B) 0,16%
BAYTRN 5.000 04/01/34 0,15%
CCEDEV 4.000 05/01/53 0,15%
NYCGEN 5.250 05/01/48 0,15%
California, 4% 1sep2043, USD 0,15%
California Public Works Board, 5% 1oct2028, USD 0,15%
LOSUTL 5.000 07/01/51 0,14%
University of California, 5.25% 15may2038, USD (2026) 0,14%
NYCGEN 5.000 05/01/46 0,14%
GROSCD 4.000 08/01/42 0,13%
Delaware River Joint Toll Bridge Commission, 5% 1jul2042, USD (2017) 0,13%
City of New York, 5% 1aug2032, USD (2025) 0,13%
HACEDU 4.000 06/01/45 0,13%
NYCUTL 4.000 06/15/45 0,13%
TGYPWR 4.000 12/01/51 0,13%
BBEUTL 4.000 04/01/53 0,12%
UNVHGR 5.000 05/15/29 0,12%
CTS 5.000 11/15/28 0,12%
New York Municipal Water Finance Authority, 4% 15jun2042, USD 0,12%
City of New York, 5% 1aug2030, USD (2022) 0,12%
New Jersey Transportation Trust Fund Authority, 4% 15jun2037, USD 0,12%
District of Columbia, 5.5% 1jul2047, USD (2022A) 0,12%
MASWTR 5.000 02/01/32 0,12%
SEEPWR 4.000 11/01/51 0,12%
State of Washington, 5% 1aug2029, USD (2024A) 0,11%
Allen Hospital Facilities, 4% 1aug2047, USD (2017A) 0,11%
California Public Works Board, 5% 1apr2033, USD 0,11%
California Public Works Board, 5% 1sep2032, USD 0,11%
California Health Facilities Financing Authority, 5% 1dec2054, USD (2024A) 0,11%
Energy Northwest Columbia Generation Station, 5% 1jul2040, USD (2021-A) 0,11%
Long Island Power Authority, 4% 1sep2037, USD (2019A) 0,11%
Massachusetts Development Finance Agency, 5% 15nov2032, USD (2022B) 0,11%
Michigan, 4% 15nov2045, USD (2020B) 0,11%
New Jersey Turnpike Authority, 5.25% 1jan2050, USD (2025) 0,11%
Northern Illinois Municipal Power Agency, 4% 1dec2033, USD (2020A) 0,11%
City of New York, 5% 1oct2023, USD (2008) 0,11%
New York Dormitory Authority, 5% 1oct2028, USD (2022A) 0,11%
San Francisco Airport Commission, 5% 1may2052, USD (2022B) 0,11%
San Francisco Bay Area Rapid Transit District, 5% 1aug2042, USD (2016) 0,11%
University of Texas, 5% 15aug2031, USD (2023A) 0,11%
State of Washington, 5% 1jun2039, USD (2021F) 0,11%
TXSWTR 5.000 10/15/30 0,11%
BWCDEV 4.000 09/01/37 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%
NYSHGR 5.000 03/15/44 0,11%
OHSMED 5.000 01/01/35 0,11%
OKSTRN 5.000 01/01/35 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%
MAS 5.000 10/01/27 0,1%
BBEUTL 5.250 05/01/56 0,1%
CASEDU 5.000 03/01/55 0,1%
CASHGR 5.000 11/01/35 0,1%
CASMED 5.000 10/01/50 0,1%
CCEDEV 4.000 02/01/52 0,1%
DENCTF 5.000 12/01/28 0,1%
FNYSCD 5.000 08/15/35 0,1%
FORUTL 5.000 09/01/42 0,1%
GASHSG 5.050 12/01/45 0,1%
IRVSCD 4.500 02/15/45 0,1%
LEWSCD 5.000 08/15/32 0,1%
LOSUTL 5.000 07/01/45 0,1%
MAIUTL 5.000 05/01/54 0,1%
MAIUTL 5.000 09/01/53 0,1%
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