Components SPDR Nuveen Bloomberg Municipal Bond ETF - USD

ETF

TFI

US78468R7219

Delayed Nyse 11:59:20 2024-05-22 EDT 5-day change 1st Jan Change
45.62 USD -0.21% Intraday chart for SPDR Nuveen Bloomberg Municipal Bond ETF - USD -0.90% -2.95%

Composition of SPDR Nuveen Bloomberg Municipal Bond ETF - USD

Weight
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Description

US78468R7219
Total Expense Ratio 0.23%
Asset Class
Currency
Provider
Underlying Bloomberg Municipal Managed Money 1-25 Years TR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-09-09
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,309 M€
AuM 1M 3,370 M€
AuM 3 months 3,373 M€
AuM 6 months 3,062 M€
AuM 12 months 3,476 M€
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