MARKET

TFI

TFI

SPDR® Nuveen Blmbg Barclays Muni Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

50.53
-0.14
-0.28%
Closed 16:00 10/21 EDT
OPEN
50.59
PREV CLOSE
50.67
HIGH
50.62
LOW
50.53
VOLUME
125.52K
TURNOVER
--
52 WEEK HIGH
51.43
52 WEEK LOW
46.64
TOTAL ASSET
2.89B
YTD YIELD
6.88%
1D
5D
1M
3M
1Y
5Y

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TFI News

  • CEF Muni Market Update | September 2019
  • Seeking Alpha - Article.10/07 11:00
  • SPDR declares monthly distributions
  • Seeking Alpha - Article.05/01 14:17
  • Atria Investments LLC Has $2.40 Million Position in SPDR Nuveen Barclays Short ...
  • Fairfield Current.08/01/2018 04:41
  • Lenox Wealth Advisors LLC Takes Position in SPDR Nuveen Barclays Short Term ...
  • Fairfield Current.07/31/2018 17:47

More

Profile

Fund Name
SPDR® Nuveen Blmbg Barclays Muni Bd ETF
Risk
Medium-high risk
Inception Date
2007-09-11
Benchmark
BBgBarc Muni Managed Money TR USD*100.0%+BBgBarc Muni Mng Mny 1-25 Yrs TR USD*100.0%
Advisor Company
SPDR State Street Global Advisors
Custodian
State Street Bank & Trust Co
Manager
Timothy Ryan, Steven Hlavin

Asset Allocation

2.92B
  • 0.00%
  • 99.7461%
  • 0.2539%
  • 0.00%

2019 Q2

2.92B

2019 Q1

2.85B

2018 Q4

2.81B

2018 Q3

2.65B

2018 Q2

2.67B

Dividend History

Ex-Div Date
Dividend Per Share
10/01/2019
0.0917
09/03/2019
0.0892
08/01/2019
0.0892
07/01/2019
0.0912
06/03/2019
0.0884
More