(%)

US78468R7219

TFI ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

45,54 USD

valeur liquidative par action | 11/06/2026

11/09/2007

Date de lancement

12 fois par an

Paiement de dividendes

CEOJMS

CFI

TFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Municipal bonds

Secteur

USA

Géographie

Bloomberg Barclays Municipal Managed Money 1-25 Years Index

Benchmark

0.23 %

Ratio de coût total

3.090,21 mln USD

Actif total du fonds | 11/06/2026

3.090,21 mln USD

Volume des actits de classe "actions" | 11/06/2026

Non

UCITS

Rendement au 12/06/2026, NYSE Arca

YTD

-0,08 %
1M

-0,98 %
3M

-1,42 %
6M

0,4 %
1Y

5,21 %
3Y

7,9 %
5Y

-2,42 %
10Y

13,08 %

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

The SPDR Nuveen Bloomberg Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Municipal Managed Money 1-25 Years Index by investing in a portfolio comprised primarily of U.S. municipal bonds maturing in between 1 and 25 years

TFI profile

The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 11.09.2007 with unique ISIN - US78468R7219. Main exchange is NYSE Arca and ticker symbol is TFI. The total expense ratio is 0.23%. The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Structure TFI au 11/06/2026

Exporter la structure dans Excel

Titre	Valeur
California, 5% 1nov2027, USD	0,23%
City of New York, 5% 1aug2033, USD (2018)	0,22%
NYCUTL 4.125 06/15/47	0,21%
State of Washington, 5% 1feb2028, USD (2024A)	0,21%
GAS 5.000 07/01/30	0,2%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)	0,2%
UNVHGR 5.500 05/15/40	0,2%
MDS 5.000 06/01/34	0,2%
MAD 4.000 10/01/32	0,2%
RICEDU 5.000 10/01/27	0,19%
OHS 5.000 11/01/34	0,19%
MDSTRN 2.000 10/01/34	0,19%
ALAUTL 5.000 12/01/30	0,18%
California, 5% 1nov2032, USD	0,18%
City of New York, 5% 1aug2029, USD	0,18%
MNS 5.000 08/01/27	0,17%
ILS 5.000 01/01/41	0,17%
CTSGEN 5.000 07/01/28	0,17%
CASFAC 5.000 11/01/34	0,17%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2026A-1)	0,17%
City of New York, 5% 1aug2013, USD	0,17%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A)	0,17%
California, 5% 1nov2031, USD	0,17%
California, 4% 1mar2036, USD	0,16%
Los Angeles Community College District, 4% 1aug2041, USD	0,16%
New York Thruway Authority, 4% 1jan2045, USD (2019B)	0,16%
UNVHGR 5.000 05/15/41	0,16%
NYSFAC 3.000 03/15/40	0,16%
NYCFAC 5.000 07/15/36	0,16%
CTSHGR 2.950 07/01/49	0,16%
California Public Works Board, 5% 1oct2028, USD	0,15%
California, 4% 1sep2043, USD	0,15%
BAYTRN 5.000 04/01/34	0,15%
CCEDEV 4.000 05/01/53	0,15%
NYCGEN 5.250 05/01/48	0,15%
LOSUTL 5.000 07/01/51	0,14%
NYCGEN 5.000 05/01/46	0,14%
NYCUTL 4.000 06/15/45	0,14%
University of California, 5.25% 15may2038, USD (2026)	0,14%
UNVHGR 5.000 05/15/29	0,13%
City of New York, 5% 1aug2032, USD (2025)	0,13%
New Jersey Transportation Trust Fund Authority, 4% 15jun2037, USD	0,13%
Delaware River Joint Toll Bridge Commission, 5% 1jul2042, USD (2017)	0,13%
TGYPWR 4.000 12/01/51	0,13%
HACEDU 4.000 06/01/45	0,13%
GROSCD 4.000 08/01/42	0,13%
BBEUTL 4.000 04/01/53	0,12%
CTS 5.000 11/15/28	0,12%
MASWTR 5.000 02/01/32	0,12%
NYSHGR 5.000 03/15/44	0,12%
New York Municipal Water Finance Authority, 4% 15jun2042, USD	0,12%
City of New York, 5% 1aug2030, USD (2022)	0,12%
District of Columbia, 5.5% 1jul2047, USD (2022A)	0,12%
SEEPWR 4.000 11/01/51	0,12%
State of Washington, 5% 1aug2029, USD (2024A)	0,11%
Michigan, 4% 15nov2045, USD (2020B)	0,11%
State of Washington, 5% 1jun2039, USD (2021F)	0,11%
University of Texas, 5% 15aug2031, USD (2023A)	0,11%
San Francisco Bay Area Rapid Transit District, 5% 1aug2042, USD (2016)	0,11%
San Francisco Airport Commission, 5% 1may2052, USD (2022B)	0,11%
New York Dormitory Authority, 5% 1oct2028, USD (2022A)	0,11%
City of New York, 5% 1oct2023, USD (2008)	0,11%
Northern Illinois Municipal Power Agency, 4% 1dec2033, USD (2020A)	0,11%
New Jersey Turnpike Authority, 5.25% 1jan2050, USD (2025)	0,11%
Allen Hospital Facilities, 4% 1aug2047, USD (2017A)	0,11%
Massachusetts Development Finance Agency, 5% 15nov2032, USD (2022B)	0,11%
Long Island Power Authority, 4% 1sep2037, USD (2019A)	0,11%
Energy Northwest Columbia Generation Station, 5% 1jul2040, USD (2021-A)	0,11%
California Department of Water Resources, 5% 1dec2048, USD (2026)	0,11%
California Health Facilities Financing Authority, 5% 1dec2054, USD (2024A)	0,11%
California State University, 5.25% 1nov2056, USD (2025A)	0,11%
California Public Works Board, 5% 1sep2032, USD	0,11%
California Public Works Board, 5% 1apr2033, USD	0,11%
SFOWTR 5.000 11/01/31	0,11%
BWCDEV 4.000 09/01/37	0,11%
CASDEV 5.000 06/01/33	0,11%
CASMED 4.000 08/15/40	0,11%
DES 5.000 05/01/33	0,11%
FORSCD 4.000 08/01/54	0,11%
LOSSCD 5.000 07/01/32	0,11%
LOSSCD 5.000 07/01/34	0,11%
MAIUTL 5.000 05/01/54	0,11%
MAS 5.000 06/01/35	0,11%
NYCGEN 5.000 05/01/39	0,11%
OHSMED 5.000 01/01/35	0,11%
OKSTRN 5.000 01/01/35	0,11%
SCSUTL 5.250 12/01/37	0,11%
TXS 5.000 10/01/39	0,11%
TXSWTR 5.000 10/15/30	0,11%
LEWSCD 5.000 08/15/32	0,1%
BBEUTL 5.250 05/01/56	0,1%
CASEDU 5.000 03/01/55	0,1%
CASHGR 5.000 11/01/35	0,1%
CASMED 5.000 10/01/50	0,1%
CCEDEV 4.000 02/01/52	0,1%
DENCTF 5.000 12/01/28	0,1%
FNYSCD 5.000 08/15/35	0,1%
FORUTL 5.000 09/01/42	0,1%
GASHSG 5.050 12/01/45	0,1%
IRVSCD 4.500 02/15/45	0,1%

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Autres - %

TFI - SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF (USD) (US78468R7219)

Rendement au 12/06/2026, NYSE Arca

Cotations (TFI)

Dynamique des prix

Fund profile

TFI profile

Structure TFI au 11/06/2026

Paiements du revenu (US78468R7219)

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