(%)

US78468R7219

TFI ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

44,37 USD

valeur liquidative par action | 05/11/2026

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

2.953,03 mln USD

Actif total du fonds | 05/11/2026

2.953,03 mln USD

Volume des actits de classe "actions" | 05/11/2026

Non

UCITS

USA

Pays d'enregistrement

Rendement au 05/11/2026, NYSE Arca

YTD

-0,02 %
1M

4,42 %
3M

-0,09 %
6M

-0,15 %
1Y

1,04 %
3Y

11,93 %
5Y

-0,78 %
10Y

14,79 %

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

Dernières données pour

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Profil

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 profil

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 05/11/2026

Exporter la structure dans Excel

Titre	Valeur
US DOLLAR	0,25%
GAS 5.000 07/01/30	0,21%
State of Washington, 5% 1feb2028, USD (2024A)	0,21%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)	0,21%
ALAUTL 5.000 12/01/30	0,19%
California, 5% 1nov2032, USD	0,19%
CTSGEN 5.000 07/01/28	0,18%
City of New York, 5% 1aug2029, USD	0,18%
California, 5% 1nov2031, USD	0,17%
CASFAC 5.000 11/01/34	0,17%
ILS 5.000 01/01/41	0,17%
NYCFAC 5.000 07/15/36	0,16%
University of California, 5.25% 15may2038, USD (2026)	0,15%
California Public Works Board, 5% 1oct2028, USD	0,15%
BAYTRN 5.000 04/01/34	0,15%
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%
Alabama Toll Road, Bridge and Tunnel Authority, 5% 1oct2032, USD (2026-1)	0,13%
CTS 5.000 11/15/28	0,13%
CASDEV 5.000 06/01/33	0,12%
State of Washington, 5% 1jun2039, USD (2021F)	0,12%
City of New York, 5% 1aug2030, USD (2022)	0,12%
Massachusetts Development Finance Agency, 5% 15nov2032, USD (2022B)	0,12%
District of Columbia, 5.5% 1jul2047, USD (2022A)	0,12%
OKSTRN 5.000 01/01/35	0,12%
NYSHGR 5.000 10/01/28	0,12%
MASWTR 5.000 02/01/32	0,12%
Long Island Power Authority, 4% 1sep2037, USD (2019A)	0,11%
DENCTF 5.000 12/01/28	0,11%
CCEDEV 4.000 02/01/52	0,11%
CASMED 4.000 08/15/40	0,11%
BWCDEV 4.000 09/01/37	0,11%
Black Belt Energy Gas District, 5.5% 1jun2049, USD (2023)	0,11%
California Public Works Board, 5% 1apr2033, USD	0,11%
California Public Works Board, 5% 1sep2032, USD	0,11%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024E)	0,11%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A)	0,11%
Energy Northwest Columbia Generation Station, 5% 1jul2040, USD (2021-A)	0,11%
DES 5.000 05/01/33	0,11%
Main Street Natural Gas Inc., FRN 1may2054, USD (2024A)	0,11%
Massachusetts, 5% 1nov2028, USD (2022)	0,11%
Michigan Housing Development Authority, 2.95% 1dec2039, USD	0,11%
Northern California Energy Authority, 5% 1dec2054, USD (2024)	0,11%
New Jersey Turnpike Authority, 5.25% 1jan2050, USD (2025)	0,11%
City of New York, 5% 1aug2031, USD (2022)	0,11%
New York Municipal Water Finance Authority, 5% 15jun2046, USD	0,11%
New York Municipal Water Finance Authority, 5% 15jun2050, USD	0,11%
Empire State Development Corp., 5% 15sep2028, USD (2022A)	0,11%
San Francisco Bay Area Rapid Transit District, 5% 1aug2042, USD (2016)	0,11%
Triborough Bridge and Tunnel Authority, 5% 1mar2028, USD (2025A)	0,11%
Texas Transportation Commission, 5% 1oct2044, USD (2025)	0,11%
University of Texas, 5% 15aug2031, USD (2023A)	0,11%
LOSSCD 5.000 07/01/32	0,11%
TXSWTR 5.000 10/15/30	0,11%
State of Washington, 5% 1aug2045, USD (2023A)	0,11%
State of Washington, 5% 1aug2029, USD (2024A)	0,11%
SCSUTL 5.250 12/01/37	0,11%
MAIUTL 5.000 09/01/53	0,11%
LOSUTL 5.000 07/01/45	0,11%
LOSSCD 5.000 07/01/34	0,11%
NYCGEN 5.000 05/01/39	0,11%
Sales Tax Securitization Corp., 4% 1jan2038, USD (2020A)	0,1%
New York Power Authority, 4% 15nov2045, USD	0,1%
New York Dormitory Authority, 5.5% 15mar2053, USD (2025C)	0,1%
New York Urban Development Corp., 5% 15mar2047, USD (2020C)	0,1%
New York Transitional Finance Authority, 5% 15jul2042, USD (2026)	0,1%
New Haven Unified School District, 4.5% 1aug2054, USD (2024)	0,1%
New Jersey Transportation Trust Fund Authority, 5% 15dec2034, USD	0,1%
New Jersey Turnpike Authority, 5% 1jan2031, USD	0,1%
New York Metropolitan Transportation Authority, 5% 15nov2035, USD (2025A)	0,1%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A)	0,1%
Massachusetts School Building Authority, 5% 15feb2055, USD (2025)	0,1%
Illinois, 5.5% 1mar2047, USD (2022A)	0,1%
Hampton Roads Transportation Accountability Commission, 5.25% 1jul2060, USD (2020A)	0,1%
Trinity Health Credit Group (OH), 5% 1dec2046, USD (2017OH)	0,1%
Cobb Kennestone Hospital Authority, 4% 1apr2052, USD (2012A)	0,1%
Chicago, 5.5% 1jan2035, USD (2019A)	0,1%
California State University, 5.25% 1nov2056, USD (2025A)	0,1%
California, 5% 1nov2029, USD	0,1%
PALEDU 5.000 08/01/30	0,1%
CAS 5.000 10/01/29	0,1%
CASHGR 5.000 11/01/35	0,1%
FNYSCD 5.000 08/15/35	0,1%
IRVSCD 4.500 02/15/45	0,1%
LOSSCD 5.000 07/01/33	0,1%
MAD 4.000 10/01/32	0,1%
NESSFH 5.050 09/01/45	0,1%
NYSGEN 5.000 03/15/34	0,1%
NYSTRN 5.000 03/15/29	0,1%
SFOWTR 5.000 11/01/29	0,1%
SFOWTR 5.000 11/01/31	0,1%
WISGEN 4.850 09/01/43	0,1%
DEKUTL 5.000 10/01/30	0,09%
AUS 5.000 09/01/32	0,09%
CAS 5.000 09/01/32	0,09%
CASHGR 5.000 11/01/44	0,09%
CHRSCD 5.250 12/15/43	0,09%
COL 5.000 02/15/28	0,09%
COL 5.000 08/15/28	0,09%

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

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Rendement au 05/11/2026, NYSE Arca

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