Spdr Nuveen Bloomberg Etf Profile

TFI Etf  USD 46.57  0.12  0.26%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
SPDR Nuveen is trading at 46.57 as of the 30th of November 2024. This is a 0.26 percent increase since the beginning of the trading day. The etf's open price was 46.45. SPDR Nuveen has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for SPDR Nuveen Bloomberg are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. 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

  0.81PZA Invesco National AMTPairCorr
  0.96MMIN IQ MacKay MunicipalPairCorr
  0.95MLN VanEck Long MuniPairCorr
  0.94RVNU Xtrackers MunicipalPairCorr
  0.91FLMB Franklin Liberty FederalPairCorr

Moving against SPDR Etf

  0.62USD ProShares Ultra SemiPairCorr
  0.47FNGU MicroSectors FANG IndexPairCorr
  0.46FNGO MicroSectors FANG IndexPairCorr
  0.46FNGS MicroSectors FANG ETNPairCorr
  0.45SMH VanEck Semiconductor ETFPairCorr
  0.43ROM ProShares Ultra TechPairCorr

SPDR Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStock Exchange Of, SBF 120, CAC All Shares, SBF 120 Gross, SET Total Return, CAC Consumer Goods, CAC All-Tradable, CAC All Tradable, CAC Mid 60, CAC Mid Small, CAC All-Tradable Net, Municipals ETFs, Broad 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 Valume606,635.2
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 Constituents1,397
Market MakerSusquehanna
Total Expense0.23
Management Fee0.23
Country NameUSA
Returns Y T D1.29
NameSPDR Nuveen Bloomberg Municipal Bond ETF
Currency CodeUSD
Open FigiBBG000Q5W1W6
In Threey Volatility8.52
1y Volatility8.09
200 Day M A46.1822
50 Day M A46.2424
CodeTFI
Updated At30th of November 2024
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 Municipals ETFs. SPDR Nuveen Bloomberg at this time have 3.11 B in assets. , while the total return for the last 3 years was -1.2%.
Check SPDR Nuveen Probability Of Bankruptcy

Top SPDR Nuveen Bloomberg Etf Constituents

PRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.45%
NEW YORK N Y 5%0.41%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.42%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.62%0.39%
WASHINGTON ST 5%0.36000002%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.84%
INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%0.42%
Ssi Us Gov Money Market Class State Street Inst Us Gov1.3200001%
NEW YORK ST URBAN DEV CORP REV 5%0.37%
CALIFORNIA ST 5%0.44%

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:
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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.