Spdr Nuveen Bloomberg Etf Profile

TFI Etf  USD 45.40  0.06  0.13%   

Performance

0 of 100

 
Weak
 
Strong
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Odds Of Distress

Less than 9

 
High
 
Low
Low
SPDR Nuveen is trading at 45.40 as of the 18th of January 2025. This is a 0.13 percent increase since the beginning of the trading day. The etf's open price was 45.34. SPDR Nuveen has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
The fund invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. More on SPDR Nuveen Bloomberg

Moving together with SPDR Etf

  0.86PZA Invesco National AMTPairCorr
  0.65BAB Invesco Taxable MunicipalPairCorr
  0.86MMIN IQ MacKay MunicipalPairCorr
  0.85MLN VanEck Long MuniPairCorr
  0.85RVNU Xtrackers MunicipalPairCorr

Moving against SPDR Etf

  0.39MCEF MCEFPairCorr

SPDR Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStock Exchange Of, CAC All Shares, SBF 120, SBF 120 Gross, CAC Consumer Goods, CAC All-Tradable, Broad Municipals ETFs, Municipals ETFs, Muni National Long, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2007-09-11
BenchmarkBloomberg Municipal Managed Money 1-25 Years Index
Entity TypeRegulated Investment Company
Asset Under Management3.7 Billion
Average Trading Valume813,993.3
Asset TypeFixed Income
CategoryMunicipals
FocusBroad Municipals
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerTimothy T. Ryan, Steven M. Hlavin
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents1,404
Market MakerSusquehanna
Total Expense0.23
Management Fee0.23
Country NameUSA
Returns Y T D(0.72)
NameSPDR Nuveen Bloomberg Municipal Bond ETF
Currency CodeUSD
Open FigiBBG000Q5W1W6
In Threey Volatility8.6
1y Volatility4.32
200 Day M A46.0626
50 Day M A45.9308
CodeTFI
Updated At17th of January 2025
Currency NameUS Dollar
SPDR Nuveen Bloomberg [TFI] is traded in USA and was established 2007-09-11. The fund is classified under Muni National Long category within SPDR State Street Global Advisors family. The entity is thematically classified as Broad Municipals ETFs. SPDR Nuveen Bloomberg at this time have 3.11 B in assets. , while the total return for the last 3 years was -1.6%.
Check SPDR Nuveen Probability Of Bankruptcy

SPDR Nuveen Top Holders

STMYXSierra Tactical MunicipalMutual FundHigh Yield Muni
STMNXStone Toro MarketMutual FundHigh Yield Muni
STMHXSierra Tactical MunicipalMutual FundHigh Yield Muni
STMKXSierra Tactical MunicipalMutual FundHigh Yield Muni
QBDAXQuantified Managed IncomeMutual FundAllocation--15% to 30% Equity
QBDSXQuantified Managed IncomeMutual FundAllocation--15% to 30% Equity
STMEXSierra Tactical MunicipalMutual FundHigh Yield Muni
More Details

SPDR Nuveen Bloomberg Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR Nuveen. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR Nuveen Against Markets

When determining whether SPDR Nuveen Bloomberg offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR Nuveen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Nuveen Bloomberg Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Nuveen Bloomberg Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Nuveen Bloomberg. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of SPDR Nuveen Bloomberg is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Nuveen's value that differs from its market value or its book value, called intrinsic value, which is SPDR Nuveen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Nuveen's market value can be influenced by many factors that don't directly affect SPDR Nuveen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Nuveen's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Nuveen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Nuveen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.