BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

TFI

State Street SPDR Nuveen ICE Municipal Bond ETF Fixed Income
$45.52
+0.24% (+0.11)
AUM $3.09B
Expense 23.00%
52w Low $44.19 57.6% of range 52w High $46.50
50d MA $45.65 200d MA $45.54
NAV $45.44
AUM $3.09B
Expense 23.00%
Holdings 1,847
Avg Volume 1.7M
Inception Sep 11, 2007
Issuer SPDR
Exchange
Domicile US
ISIN US78468R7219
50d MA $45.65
200d MA $45.54
About
The State Street SPDR Nuveen ICE Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE 1+ Year AMT-Free Broad Municipal IndexThe Index includes state and local general obligation bonds, revenue bonds, pre refunded bonds, insured bonds, and municipal lease obligationsThe Index is market cap weighted …
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
US DOLLAR 0.41%
MDS 5.000 06/01/34 0.35%
CAS 5.000 11/01/27 0.23%
NYC 5.000 08/01/31 0.22%
UNVHGR 5.500 05/15/40 0.21%
TRBTRN 5.000 11/15/28 0.20%
WAS 5.000 02/01/28 0.20%
NYCUTL 4.125 06/15/47 0.20%
GAS 5.000 07/01/30 0.20%
MAD 4.000 10/01/32 0.20%
MDSTRN 2.000 10/01/34 0.19%
OHS 5.000 11/01/34 0.19%
CAS 5.000 11/01/32 0.19%
RICEDU 5.000 10/01/27 0.18%
ALAUTL 5.000 12/01/30 0.18%