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

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(%)
US78468R7219
TFI ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
44,37 USD
每股资产净值 | 2026-11-05
2007-09-11
成立日期
12 每年的次数
股息的支付
CEOJMS
CFI
TFI
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
Bloomberg Barclays Municipal Managed Money 1-25 Years Index
基准
0.23 %
总成本比率
2.953,03 百万 USD
基金资产总量 | 2026-11-05
2.953,03 百万 USD
股票类资产 | 2026-11-05
否
UCITS
USA
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收益率 在 2026-11-05, 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 %
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债券数据 API

报价 (TFI)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

概况

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 概况

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.

结构 TFI 在 2026-11-04

下载结构至 Excel 文档
证券 值
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%
US DOLLAR 0,18%
City of New York, 5% 1aug2029, USD 0,18%
California, 5% 1nov2031, USD 0,18%
CASFAC 5.000 11/01/34 0,17%
ILS 5.000 01/01/41 0,17%
NYCFAC 5.000 07/15/36 0,17%
BAYTRN 5.000 04/01/34 0,16%
California Public Works Board, 5% 1oct2028, USD 0,15%
University of California, 5.25% 15may2038, USD (2026) 0,15%
New Jersey Transportation Trust Fund Authority, 4% 15jun2037, USD 0,13%
City of New York, 5% 1aug2032, USD (2025) 0,13%
UNVHGR 5.000 05/15/29 0,13%
Alabama Toll Road, Bridge and Tunnel Authority, 5% 1oct2032, USD (2026-1) 0,13%
CTS 5.000 11/15/28 0,13%
District of Columbia, 5.5% 1jul2047, USD (2022A) 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%
OKSTRN 5.000 01/01/35 0,12%
NYSHGR 5.000 10/01/28 0,12%
MASWTR 5.000 02/01/32 0,12%
LOSSCD 5.000 07/01/34 0,12%
CASDEV 5.000 06/01/33 0,12%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A) 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 State University, 5.25% 1nov2056, USD (2025A) 0,11%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024E) 0,11%
City of New York, 5% 1aug2031, USD (2022) 0,11%
State of Washington, 5% 1aug2045, USD (2023A) 0,11%
State of Washington, 5% 1aug2029, USD (2024A) 0,11%
University of Texas, 5% 15aug2031, USD (2023A) 0,11%
Texas Transportation Commission, 5% 1oct2044, USD (2025) 0,11%
Triborough Bridge and Tunnel Authority, 5% 1mar2028, USD (2025A) 0,11%
San Francisco Bay Area Rapid Transit District, 5% 1aug2042, USD (2016) 0,11%
Empire State Development Corp., 5% 15sep2028, USD (2022A) 0,11%
New York Municipal Water Finance Authority, 5% 15jun2050, USD 0,11%
New York Municipal Water Finance Authority, 5% 15jun2046, USD 0,11%
CASMED 4.000 08/15/40 0,11%
New Jersey Turnpike Authority, 5.25% 1jan2050, USD (2025) 0,11%
Northern California Energy Authority, 5% 1dec2054, USD (2024) 0,11%
Michigan Housing Development Authority, 2.95% 1dec2039, USD 0,11%
Massachusetts, 5% 1nov2028, USD (2022) 0,11%
Main Street Natural Gas Inc., FRN 1may2054, USD (2024A) 0,11%
Long Island Power Authority, 4% 1sep2037, USD (2019A) 0,11%
Illinois, 5.5% 1mar2047, USD (2022A) 0,11%
Energy Northwest Columbia Generation Station, 5% 1jul2040, USD (2021-A) 0,11%
CCEDEV 4.000 02/01/52 0,11%
DENCTF 5.000 12/01/28 0,11%
DES 5.000 05/01/33 0,11%
IRVSCD 4.500 02/15/45 0,11%
LOSSCD 5.000 07/01/32 0,11%
LOSUTL 5.000 07/01/45 0,11%
MAIUTL 5.000 09/01/53 0,11%
NYCGEN 5.000 05/01/39 0,11%
SCSUTL 5.250 12/01/37 0,11%
TXSWTR 5.000 10/15/30 0,11%
BWCDEV 4.000 09/01/37 0,11%
Cobb Kennestone Hospital Authority, 4% 1apr2052, USD (2012A) 0,1%
California, 5% 1nov2029, USD 0,1%
Chicago, 5.5% 1jan2035, USD (2019A) 0,1%
Sales Tax Securitization Corp., 4% 1jan2038, USD (2020A) 0,1%
Trinity Health Credit Group (OH), 5% 1dec2046, USD (2017OH) 0,1%
Hampton Roads Transportation Accountability Commission, 5.25% 1jul2060, USD (2020A) 0,1%
Massachusetts School Building Authority, 5% 15feb2055, USD (2025) 0,1%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A) 0,1%
New York Metropolitan Transportation Authority, 5% 15nov2035, USD (2025A) 0,1%
New Jersey Turnpike Authority, 5% 1jan2031, USD 0,1%
New Jersey Transportation Trust Fund Authority, 5% 15dec2034, USD 0,1%
New Haven Unified School District, 4.5% 1aug2054, USD (2024) 0,1%
New York Transitional Finance Authority, 5% 15jul2042, USD (2026) 0,1%
New York Urban Development Corp., 5% 15mar2047, USD (2020C) 0,1%
New York Dormitory Authority, 5.5% 15mar2053, USD (2025C) 0,1%
New York Power Authority, 4% 15nov2045, USD 0,1%
Philadelphia Authority for Industrial Development, 4% 1jul2036, USD 0,1%
CASHGR 5.000 11/01/35 0,1%
WISGEN 4.850 09/01/43 0,1%
SFOWTR 5.000 11/01/31 0,1%
SFOWTR 5.000 11/01/29 0,1%
SFOSCD 5.000 06/15/38 0,1%
PALEDU 5.000 08/01/30 0,1%
NYSTRN 5.000 03/15/29 0,1%
NYSGEN 5.000 03/15/34 0,1%
NESSFH 5.050 09/01/45 0,1%
MAD 4.000 10/01/32 0,1%
LOSSCD 5.000 07/01/33 0,1%
FNYSCD 5.000 08/15/35 0,1%
CAS 5.000 10/01/29 0,1%
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%
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