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TFI
ETF ticker: NYSE ARCA
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SPDR Nuveen ICE Municipal Bond ETF (TFI) Ownership - Who owns SPDR Nuveen ICE Municipal Bond ETF?
The investment seeks investment results that correspond generally to the price and yield performance of the ICE 1+ Year AMT‑Free Broad Municipal Index... Show more
Category: #Muni National Long
Profile
Category
Muni National Long
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Fixed Income Funds
Category
Muni National Long
Net Assets
3154640100.00
Fund Existence
over 17 years
Turnover
24.00
Capitalization
N/A
Yield
3.16
Total Expense Ratio
0.23
Investment Style
N/A
Risk (Beta)
1.12
Fundamentals
TFI
Net Assets
3.16B
Yield
3.16
Fund Existence
over 17 years
Total Expense Ratio
0.23
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.12
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.23
Assets in Top Ten Holdings
183M
Average Credit Quality
4
Average Effective Duration
7.40
Average Effective Maturity
11.47
Fund of Funds
No
Fund Share Class Net Assets
3.16B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.23
Modified Duration
8.23
No Load Fund
Yes
Number of Long Holdings
1338.00
Number of Net Holdings
1338.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.09%
Gain YTD
-1.529
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General Information
Category MuniNationalLong
Profile
Fundamentals
Details
Category
Muni National Long
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com