Back to top

SPDR Nuveen Barclays Municipal Bond ETF - TFI

SPDR Nuveen Barclays Municipal Bond ETF - TFI

Profile

Data Providers

Quote

  • nav ($)
    24.46
  • nav change
    0.01 / 0.0%
(As of Monday March 14, 2016)

Overview

  • distribution channel

    Other

  • ticker

    TFI

  • category

    General & Insured Municipal Debt Funds

  • management type

    Index

  • total assets

    $1.72B

Read description

Fund Scorecard

assets
$2B
Great
flows
$454M
Great
fees
0.23%
Lowest
turnover
20%
Average
performance
4.29%
Below Average
manager tenure
9.9
Average

Advisors Using This Fund

  • Add me to this fund
    Modify fund usage
We have no advisors to display for this fund at this time.
If you are an advisor,log in to add your fundutilization.

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

People's United Financial, Inc.

Hm Payson & Co
Hightower Advisors, Llc

Country Trust Bank

Captrust Financial Advisors
Eqis Capital Management, Inc.
Raymond James & Associates
Cedar Hill Associates, Llc

Umb Bank N A/mo

Patten Group, Inc.

Smithfield Trust Co

Suntrust Banks Inc

Fifth Third Bancorp

Clearbridge Investments, Llc
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Hanson & Doremus Investment Management

Ameriprise Financial Inc

Pictet North America Advisors Sa
Citigroup Inc
Bsw Wealth Partners
Commonwealth Equity Services, Inc

Caprin Asset Management Llc /adv

Alpha Windward Llc

M&t Bank Corp

Cls Investments, Llc

Bank Of The West

American International Group Inc

Next Financial Group, Inc
Apriem Advisors
Towercrest Capital Management
Staley Capital Advisers Inc
Fisher Asset Management, Llc
Gierl Augustine Investment Management Inc
Northern Trust Corp

Cullen/frost Bankers, Inc.

Jnba Financial Advisors

Trustmark National Bank Trust Department

Perigon Wealth Management, Llc

Whittier Trust Co Of Nevada Inc

Comerica Bank

Ropes Wealth Advisors Llc

Diversified Trust Co

Morgan Stanley
Charles Schwab Investment Advisory, Inc.
Confluence Investment Management Llc

Community Bank, N.a.

Credit Suisse Ag/

Plante Moran Financial Advisors, Llc
Syntal Capital Partners, Llc
Wells Fargo & Company/mn
Sta Wealth Management, Llc
Cetera Advisors Llc
Carroll Financial Associates, Inc.
Capital Advisors, Ltd. Llc

Royal Bank Of Canada

Sigma Investment Management Co
Invesco Ltd.

Kcg Holdings, Inc.

Transamerica Financial Advisors, Inc.
Alesco Advisors Llc
Valmark Advisers, Inc.

Ota Financial Group L.p.

Advisors Preferred, Llc

Ausdal Financial Partners, Inc.

Private Advisor Group, Llc
Bkd Wealth Advisors, Llc
Delta Asset Management Llc/tn

Pnc Financial Services Group, Inc.

Stifel Financial Corp

Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Pinnacle Advisory Group, Inc.

Bank Of America Corp /de/

Oarsman Capital, Inc.
Brinker Capital Inc

Northwestern Mutual Wealth Management Co

Us Bancorp \de\
Blackrock Inc.
Commonwealth Financial Services, Llc
Wealthcare Capital Management Llc
Patton Albertson & Miller, Llc

Ubs Group Ag

Wealthtrust Axiom Llc
Friedenthal Financial

Synovus Financial Corp

United Services Automobile Association

Franklin Resources Inc

Metlife Securities, Inc
Wealthfront Inc

Whittier Trust Co

Provise Management Group, Llc
Joel Isaacson & Co., Llc

Ifp Advisors, Inc

Coconut Grove Bank

Harvest Capital Management Inc
Fdx Advisors, Inc.

Bbva Compass Bancshares, Inc

Bbk Capital Partners, Llc
Benjamin F. Edwards & Company, Inc.
Independent Portfolio Consultants, Inc.
Davidson D A & Co
First Heartland Consultants, Inc.
Sei Investments Co
Gradient Investments Llc

Bank Of New York Mellon Corp

First Trust Advisors Lp
Jpmorgan Chase & Co
Rmb Capital Management, Llc
Paragon Capital Management Ltd
Northwestern Mutual Investment Services Llc

Ladenburg Thalmann Financial Services Inc

Eagle Ridge Investment Management
Baird Financial Group, Inc.
Fort Point Capital Partners, Llc
Tortoise Investment Management, Llc
Baker Avenue Asset Management, Lp
Moors & Cabot, Inc.
Bb&t Securities, Llc
United Capital Financial Advisers, Llc
Cwm, Llc
Fmr Llc
Mml Investors Services, Llc
Cordasco Financial Network
Investment Centers Of America Inc
Phillips Financial Management, Llc
Assetmark, Inc
Wfg Advisors, Lp

At Bancorp

Trust Co

Evercore Wealth Management, Llc

Davenport & Co Llc
Atria Investments Llc
Arete Wealth Advisors, Llc
Argentus Capital Management, Llc

Ubs Global Asset Management Americas Inc

Prospera Financial Services Inc

Northern Oak Wealth Management Inc

Hochman Cole Investment Advisors, Inc.

Sage Financial Group Inc
Gupta Wealth Management Llc
Creative Planning
Newsquare Capital Llc
Betterment Llc

Bremer Trust National Association

Banque Pictet & Cie Sa

Cambridge Investment Research Advisors, Inc.

Johnson Financial Group, Inc.

Advisory Services Network, Llc
Envestnet Asset Management Inc
First Allied Advisory Services, Inc.

St Germain D J Co Inc

    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $1.72B

    (Through Feb 2016)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $453.83M

    (Through Feb 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.23%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    20%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    4.29%

    There is no Performance data available to display at this time.
    Peer Group consists of 279 General & Insured Municipal Debt Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 1.20
    Sharpe Ratio ² 0.76
    R-Squared ³ 0.01
    Beta ³ -0.04
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    General & Insured Municipal Debt Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Timothy T. Ryan

      01-01-2007 - present
    • Steven M. Hlavin

      01-01-2007 - present