At A Glance
You hold TFI in 0 portfolios
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI)
Price
46.64USD
0.28 +0.60%
4:10pm EDT
Category
General Tax-ExemptYTD Return (Cumulative)
-9.84%Classification
Gen & Ins Muni3 Year Return (Annualized)
-0.36%52 Week High
$52.5352 Week Low
$45.07Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)
Growth of $10,000 over 10 years »
The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
Total Return Performance (as of May 25, 2022)
| Cumulative Performance | ||||||
|---|---|---|---|---|---|---|
| Fund or Index | 1 Day | 1 Week | 4 Weeks | 13 Weeks | YTD | 1 Year |
| TFI | 0.81% | 2.64% | 0.35% | 6.39% | 9.92% | 9.41% |
Lipper Gen Muni Dbt IX | 0.86% | 2.62% | 0.47% | 6.58% | 9.89% | 8.87% |
Percentile Rank TFI vs. Category | 45 | 33 | 4 | 52 | 59 | 73 |
| Annualized Performance | ||||
|---|---|---|---|---|
| 3 Year | 5 Year | 10 Year | Since Inception | |
| TFI | 0.56% | 1.00% | 1.98% | 3.16% Sep 11, 2007 |
Lipper Gen Muni Dbt IX | 0.15% | 1.69% | 2.63% | -- |
Percentile Rank TFI vs. Category | 77 | 76 | 71 | -- |
Lipper Leaders Rating Overall
| Total Return | Consistent Return | Capital Preservation | Expense | Tax Efficiency | Overview | |
|---|---|---|---|---|---|---|
| Overall Rating Peers with Rating* | 271 Funds | 269 Funds | 6245 Funds | 120 Funds | 270 Funds |
TFI Performance
| 1 Year (Cumulative) | Category Range | |
|---|---|---|
| SEC Performance as of Apr 30, 2022 | 9.74% | |
| After Tax Pre-Liquidation as of Apr 30, 2022 | 9.74% | |
| After Tax Post-Liquidation as of Apr 30, 2022 | 5.10% |
Distributions
1 YR Dividend Income / Share(by US Dollar)
TFI returned $0.77 in dividend income over the past year which was Above the median for the General Tax-Exempt and is in the 98th percentile of funds in this category.
