NYSEArca - Delayed Quote USD

SPDR Nuveen Bloomberg Municipal Bond ETF (TFI)

45.61 +0.01 (+0.02%)
At close: April 26 at 4:00 PM EDT
45.00 -0.61 (-1.34%)
After hours: April 26 at 5:29 PM EDT
Key Events
Loading Chart for TFI
DELL
  • Previous Close 45.60
  • Open 45.70
  • Bid 41.26 x 3200
  • Ask 48.00 x 1200
  • Day's Range 45.61 - 45.71
  • 52 Week Range 42.95 - 47.17
  • Volume 516,508
  • Avg. Volume 555,119
  • Net Assets 3.63B
  • NAV 45.64
  • PE Ratio (TTM) --
  • Yield 2.53%
  • YTD Daily Total Return -2.27%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.23%

The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the U.S. fully tax-exempt bond market.

SPDR State Street Global Advisors

Fund Family

Muni National Long

Fund Category

3.63B

Net Assets

2007-09-11

Inception Date

Performance Overview: TFI

Trailing returns as of 4/26/2024. Category is Muni National Long.

YTD Return

TFI
2.27%
Category
0.23%
 

1-Year Return

TFI
0.84%
Category
4.25%
 

3-Year Return

TFI
2.35%
Category
0.97%
 

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