SPDR Nuveen Barclays Municipal Bond ETF (TFI)
Description
The investment seeks to track the performance of the Bloomberg Municipal Managed Money 1-25 Years Index. The TFI ETF contains 3037 constituents. It is focused on holdings in the region.
Price $44.10 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.86% |
| Expense ratio | 0.23% |
| Average spread | 0.023% |
| 1Y roundtrip cost | 0.253% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.9% | -0.8% | -3.7% | -3.6% | 1.8% | -2.0% | 2.9% | -3.0% | -3.4% | 0.4% | -14.3% | ||
| 2021 | 0.2% | -1.9% | 0.5% | 0.8% | 0.3% | 0.2% | 0.6% | -0.3% | -0.9% | -0.1% | 0.8% | 0.2% | 0.3% |
| 2020 | 2.2% | 0.7% | -3.5% | -0.5% | 4.5% | -0.1% | 1.8% | -0.8% | 0.0% | -0.4% | 1.7% | 0.5% | 6.0% |
| 2019 | 0.7% | 0.4% | 1.7% | 0.6% | 1.6% | 0.2% | 1.1% | 1.6% | -1.0% | 0.2% | -0.0% | 0.3% | 7.2% |
| 2018 | -1.4% | -0.8% | 0.7% | -0.6% | 1.1% | -0.1% | 0.2% | 0.3% | -1.0% | -0.8% | 1.5% | 1.5% | 0.6% |
| 2017 | 0.5% | 0.6% | 0.3% | 0.8% | 1.9% | -0.5% | 0.9% | 0.7% | -0.7% | 0.2% | -0.6% | 1.2% | 5.4% |
| 2016 | 1.1% | 0.3% | 0.2% | 1.0% | 0.3% | 2.0% | -0.0% | 0.2% | -0.7% | -1.0% | -4.3% | 0.9% | -0.1% |
| 2015 | 2.1% | -1.6% | 0.1% | -0.6% | -0.8% | -0.1% | 1.2% | -0.1% | 1.2% | 0.4% | 0.4% | 1.2% | 3.4% |
| 2014 | 2.6% | 0.9% | 0.0% | 1.5% | 1.1% | -0.2% | 0.5% | 1.2% | 0.2% | 0.5% | 0.1% | 0.9% | 9.4% |
| 2013 | 0.3% | -0.4% | -0.3% | 1.0% | -2.0% | -3.3% | -1.4% | -1.1% | 3.1% | 1.0% | -0.2% | -0.5% | -3.8% |
| 2012 | 2.5% | -0.2% | -1.4% | 1.5% | 1.0% | -0.5% | 2.0% | 0.0% | 0.6% | 0.2% | 1.8% | -2.6% | 4.8% |
| 2011 | -0.5% | 2.3% | 0.4% | 2.2% | 1.8% | -0.1% | 1.1% | 2.2% | 0.9% | -0.7% | 1.0% | 2.5% | 13.1% |
| 7.1% | -0.5% | -4.8% | 4.0% | 12.5% | -4.6% | 11.0% | 1.0% | -1.8% | -0.2% | 2.2% | 6.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.62 | |||
| 2021 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.82 | |
| 2020 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.92 | |
| 2019 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.99 | |
| 2018 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.99 | |
| 2017 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.97 | |
| 2016 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.96 | |
| 2015 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 1.03 | |
| 2014 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 1.05 | |
| 2013 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 1.13 | |
| 2012 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 1.17 | ||
| 2011 | 0.10 | 0.13 | 0.13 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 1.42 | |
| 0.00 | 1.10 | 1.19 | 1.12 | 1.16 | 1.11 | 1.14 | 1.11 | 1.11 | 1.12 | 0.91 | 1.04 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| TFI | FLMB | HTAB | IBMM | ITM | MUB | |
|---|---|---|---|---|---|---|
| Product name | SPDR Nuveen Barclays Municipal Bond ETF | Franklin Liberty Municipal Bond ETF | Hartford Schroders Tax-Aware Bond ETF | iShares iBonds Dec 2024 Term Muni Bond ETF | Market Vectors AMT-Free Intermediate Municipal Index ETF | iShares National Muni Bond ETF |
| Issuer | SPDR | Franklin | Hartford | iShares | VanEck | iShares |
| Price | $44.1 | $22.17 | $18.3726 | $25.55 | $43.85 | $102.43 |
| Expense Ratio | 0.23% |  0.3% | 0.4% |  0.18% | 0.24% | 0.07% |
| Average Spread | 0.023% | 0.226% | 0.435% | 0.157% | 0.046% | 0.010% |
| AUM | $3,482,980,000 | $100,833,000 | $95,227,500 | $231,425,000 | $1,662,550,000 | $21,146,800,000 |
| Shares | 78,979,154 | 4,548,159 | 5,183,125 | 9,057,728 | 37,914,375 | 206,451,724 |
| Average Daily Volume | 2,012,900 | 8,043 | 9,632 | 213,028 | 667,671 | 6,555,117 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-09-11 | 2017-08-31 | 2018-04-18 | 2018-03-20 | 2007-12-04 | 2007-09-07 |
| Index Tracked | Bloomberg Municipal Managed Money 1-25 Years Index | No Underlying Index | No Underlying Index | S&P AMT-Free Municipal Series Dec 2024 Index | Bloomberg AMT-Free Intermediate Continuous Municipal Index | N/A |
| Category | National Munis | National Munis | Total Bond Market | National Munis | National Munis | National Munis |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.821 | $0.516 | $0.582 | $0.252 | $0.852 | $2.097 |
| Annual Dividend Yield | 0.019% | 0.023% | 0.032% | 0.010% | 0.019% | 0.020% |
| Number of Holdings | 3037 | 218 | 0 | 1114 | 2242 | 4881 |
| YTD Return | -13.62% | -16.89% | -12.25% | -3.99% | -13.28% | -10.59% |
| Beta | 0.21 | 0.12 | 0.06 | 0.10 | 0.28 | 0.19 |
| Upside Beta | 0.02 | 0.09 | 0.02 | 0.11 | 0.02 | 0.03 |
| Downside Beta | -0.01 | 0.05 | 0.01 | 0.08 | -0.02 | 0.00 |
| Volatility 1Y | 4.47% | 5.13% | 5.39% | 1.95% | 4.93% | 4.03% |
| Sharpe Ratio 3Y | -0.98 | -1.16 | -1.49 | -0.52 | -0.59 | -0.71 |
| Treynor Ratio 3Y | -0.02 | -0.04 | -0.08 | -0.02 | -0.02 | -0.02 |