US78468R7219 - TFI (FUND)
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF
44,80 USD
Cours actuels de SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
TFI
|
USD
|
21.12.2024 01:28
|
44,80 USD
| 45,57 USD | -1,68 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -2,95 % | -2,90 % | -4,15 % | -2,52 % | -4,50 % | -11,46 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 99,91 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
NYC 5.000 08/01.. | 1,62 % | ||
US DOLLAR | 1,36 % | ||
NYSHGR 5.000 03.. | 1,36 % | ||
NYCUTL 5.000 06.. | 1,28 % | ||
NYSDEV 5.000 03.. | 1,18 % | ||
NYCGEN 5.000 08.. | 1,09 % | ||
MDS 5.000 08/01.. | 1,05 % | ||
CAS 5.000 04/01.. | 1,01 % | ||
UNVHGR 5.000 05.. | 1,00 % | ||
LOSUTL 5.000 07.. | 0,94 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF
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.
Fonds Stammdaten
Emittent State Street
Wertpapierart ETF
Name SPDR Nuveen Bloomberg Barclays Municipal Bond ETF
Fondswährung USD
Kategorie Muni National Long
Ausschüttung NA
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 3,72 M EUR
Anlagestrategie
The investment seeks investment results that correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index. 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.
Unternehmensdaten zum SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF
Name SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
Firma SPDR Nuveen Bloomberg Municipal Bond ETF
Symbol TFI
Heimatbörse
Fondsgesellschaft
ISIN US78468R7219
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 4 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2007-09-13
Dividends from 'SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF'
Ex-Date | Dividend per Share |
---|---|
19.12.2024 | 0,12 USD |
02.12.2024 | 0,12 USD |
01.11.2024 | 0,12 USD |
01.10.2024 | 0,12 USD |
03.09.2024 | 0,12 USD |
01.08.2024 | 0,11 USD |
01.07.2024 | 0,12 USD |
03.06.2024 | 0,11 USD |
01.05.2024 | 0,11 USD |
01.04.2024 | 0,11 USD |
Stock Splits
Date | Split |
---|---|
15.03.2016 | 1:2 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TFI |
More Shares
Investors who SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF hold also have the following shares in their portfolio:
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