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SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - TFI

SPDR Nuveen Bloomberg Barclays Municipal Bond ETF - TFI

Profile

Data Providers

Quote

  • nav ($)
    50.23
  • nav change
    0.03 / 0.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Other

  • ticker

    TFI

  • category

    General & Insured Municipal Debt Funds

  • management type

    Index

  • total assets

    $2.9B

Read description

Fund Scorecard

assets
$3B
Great
flows
$220M
Great
fees
0.23%
Lowest
turnover
20%
Average
performance
6.94%
Great
manager tenure
9.9
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2016
There is no ETF data available to display at this time.

Balance Summary

holder
Hm Payson & Co
Eagle Ridge Investment Management
Fisher Investments
Citigroup Inc.
Wells Fargo & Company

Bank Of The West

Gradient Investments Llc
Cedar Hill Associates, Llc

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Cwm, Llc

Umb Bank N A/mo

Diversified Trust Co

Commonwealth Financial Services, Llc
David R. Rahn & Associates Inc.
Creative Planning
Joel Isaacson & Co., Llc

Ubs Group Ag

Bank Of America

The Bank Of New York Mellon Corporation

Franklin Resources, Inc.

Bremer Trust National Association

Synovus Financial Corp

Independent Portfolio Consultants, Inc.
Carroll Financial Associates, Inc.
Capital Advisors, Ltd. Llc
Metlife Securities, Inc

Country Trust Bank

Wealthfront Inc
Morgan Stanley
Jpmorgan Chase & Co.

Evercore Wealth Management, Llc

Davenport & Co Llc

Ifp Advisors, Inc

Atria Investments Llc
D.a. Davidson & Co.
Ftb Advisors, Inc.
Fdx Advisors, Inc.
Next Financial Group, Inc
Prospera Financial Services Inc
Northern Oak Wealth Management Inc

Trust Co

Alpha Windward Llc
Benjamin F. Edwards & Company, Inc.

Hochman Cole Investment Advisors, Inc.

Oppenheimer & Co Inc
Security Investors, Llc
Efficient Advisors, Llc

Susquehanna International Group, Llp

Us Bancorp \de\
Cordasco Financial Network
Pictet North America Advisors Sa

Pnc Financial Services Group, Inc.

Bkd Wealth Advisors, Llc
Transamerica Financial Advisors, Inc.

St Germain D J Co Inc

Newgate Capital Management Llc
Delta Asset Management Llc/tn
Cambridge Investment Research Advisors, Inc.

M&t Bank Corporation

American International Group Inc

Fidelity Investments
Advisory Services Network, Llc
Betterment Llc
Rmb Capital Management, Llc

Community Bank, N.a.

Royal Bank Of Canada

Suntrust Banks, Inc.

    Filing period ending Mar. 31, 2016

    Assets

    Net Assets

    Total Net Assets

    $2.9B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $219.94M

    (Through Oct 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

    6.94%

    There is no Performance data available to display at this time.
    Peer Group consists of 285 General & Insured Municipal Debt Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 1.17
    Sharpe Ratio ² 0.31
    R-Squared ³ 0.02
    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