TFI
State Street SPDR Nuveen ICE Municipal Bond ETF·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
3.03BUSD
Fund Flows (1Y)
-728.69MUSD
Dividend Yield
3.33%
Discount/Premium to NAV
-0.00%
Shares Outstanding
65.75M
Expense Ratio
0.23%
About State Street SPDR Nuveen ICE Municipal Bond ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Sep 11, 2007
Structure
Open-Ended Fund
Index Tracked
ICE 1+ Year AMT-Free Broad Municipal Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
TFI provides unique exposure to the US bond market by investing in high quality munis issued by states, cities, counties, districts and their respective agencies. Eligible securities involve general obligation bonds, revenue bonds, pre-refunded bonds, and insured bonds. The fund loads up on higher-quality bonds, pushing its weighted average credit rating upwards. Securities are market-value-weighted and the index is rebalanced monthly on the last business day of the month.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Long-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Analysis
Asset
No data available
Holdings
Symbol
Ratio
MDS 5.000 06/01/34
0.36%
CAS 5.000 11/01/27
0.24%
NYC 5.000 08/01/31
0.23%
WAS 5.000 02/01/28
0.21%
GAS 5.000 07/01/30
0.21%
MAD 4.000 10/01/32
0.21%
Symbol
Ratio
TRBTRN 5.000 11/15/28
0.21%
MDSTRN 2.000 10/01/34
0.21%
NYCUTL 4.125 06/15/47
0.20%
CAS 5.000 11/01/32
0.20%
Top 10 Weight 2.28%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
