TFI

AS OF

Nov 13, 04:59 PM (EDT)

Price

$45.76

Change

-$0.12 (-0.26%)

Net Assets

3.03B

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TFI

ETF ticker: NYSE ARCA

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NET ASSETS

Stt Strt® SPDR® Nuveen ICE Muncpl ETF (TFI) Ownership - Who owns Stt Strt® SPDR® Nuveen ICE Muncpl ETF?

The investment seeks investment results that correspond generally to the price and yield performance of the ICE 1+ Year AMT‑Free Broad Municipal Index... Show more

Category: #Muni National Long

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Profile

Details

Group

Fixed Income Funds

Fundamentals

TFI

Net Assets

3.03B

Yield

3.20

Fund Existence

about 18 years

Total Expense Ratio

0.23

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.11

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.23

Assets in Top Ten Holdings

183M

Average Credit Quality

Average Effective Duration

7.47

Average Effective Maturity

12.28

Fund of Funds

Fund Share Class Net Assets

3.03B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.23

Modified Duration

8.46

No Load Fund

Yes

Number of Long Holdings

1683.00

Number of Net Holdings

1683.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

4.42%

Gain YTD

3.396

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MuniNationalLong

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