TFI - SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF (USD), US78468R7219 | Cbonds
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TFI - SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF (USD) (US78468R7219)

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すべて選択 すべてリセット
 
(%)
US78468R7219
TFI ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
45.65 USD
一口当たり純資産価値（NAV） | 2026/06/23
2007/09/11
設定日
12 年回
配当支払い
CEOJMS
CFI
TFI
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Municipal bonds
セクター
USA
投資家所在地
Bloomberg Barclays Municipal Managed Money 1-25 Years Index
ベンチマーク
0.23 %
総保有コスト率（Total Cost Ratio）
3,093.09 百万 USD
ファンド基準価額 | 2026/06/23
3,093.09 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/23
いいえ
UCITS

利回り 時点 2026/06/23, NYSE Arca

  • 年初来
    -0.08 %
  • 1ヶ月
    -0.98 %
  • 3ヶ月
    -1.42 %
  • 6ヶ月
    0.4 %
  • 1年
    5.21 %
  • 3年
    7.9 %
  • 5年
    -2.42 %
  • 10年
    13.08 %
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相場（TFI）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The SPDR Nuveen Bloomberg Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Municipal Managed Money 1-25 Years Index by investing in a portfolio comprised primarily of U.S. municipal bonds maturing in between 1 and 25 years

TFI プロファイル

The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 11.09.2007 with unique ISIN - US78468R7219. Main exchange is NYSE Arca and ticker symbol is TFI. The total expense ratio is 0.23%. The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

構造 TFI 時点 2026/06/22

構造をExcelでダウンロード
証券 価値
California, 5% 1nov2027, USD 0.23%
City of New York, 5% 1aug2033, USD (2018) 0.22%
MAD 4.000 10/01/32 0.2%
GAS 5.000 07/01/30 0.2%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B) 0.2%
State of Washington, 5% 1feb2028, USD (2024A) 0.2%
NYCUTL 4.125 06/15/47 0.2%
UNVHGR 5.500 05/15/40 0.2%
MDS 5.000 06/01/34 0.19%
MDSTRN 2.000 10/01/34 0.19%
OHS 5.000 11/01/34 0.19%
ALAUTL 5.000 12/01/30 0.18%
RICEDU 5.000 10/01/27 0.18%
California, 5% 1nov2032, USD 0.18%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A) 0.17%
California, 5% 1nov2031, USD 0.17%
City of New York, 5% 1aug2013, USD 0.17%
City of New York, 5% 1aug2029, USD 0.17%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2026A-1) 0.17%
MNS 5.000 08/01/27 0.17%
ILS 5.000 01/01/41 0.17%
CTSGEN 5.000 07/01/28 0.17%
CASFAC 5.000 11/01/34 0.17%
Los Angeles Community College District, 4% 1aug2041, USD 0.16%
New York Thruway Authority, 4% 1jan2045, USD (2019B) 0.16%
California, 4% 1mar2036, USD 0.16%
CTSHGR 2.950 07/01/49 0.16%
NYCFAC 5.000 07/15/36 0.16%
NYSFAC 3.000 03/15/40 0.16%
UNVHGR 5.000 05/15/41 0.16%
California Public Works Board, 5% 1oct2028, USD 0.15%
California, 4% 1sep2043, USD 0.15%
NYCGEN 5.250 05/01/48 0.15%
CCEDEV 4.000 05/01/53 0.15%
BAYTRN 5.000 04/01/34 0.15%
NYCUTL 4.000 06/15/45 0.14%
NYCGEN 5.000 05/01/46 0.14%
LOSUTL 5.000 07/01/51 0.14%
University of California, 5.25% 15may2038, USD (2026) 0.14%
GROSCD 4.000 08/01/42 0.13%
HACEDU 4.000 06/01/45 0.13%
Delaware River Joint Toll Bridge Commission, 5% 1jul2042, USD (2017) 0.13%
City of New York, 5% 1aug2032, USD (2025) 0.13%
TGYPWR 4.000 12/01/51 0.13%
BBEUTL 4.000 04/01/53 0.12%
UNVHGR 5.000 05/15/29 0.12%
SEEPWR 4.000 11/01/51 0.12%
MASWTR 5.000 02/01/32 0.12%
CTS 5.000 11/15/28 0.12%
New York Municipal Water Finance Authority, 4% 15jun2042, USD 0.12%
City of New York, 5% 1aug2030, USD (2022) 0.12%
New Jersey Transportation Trust Fund Authority, 4% 15jun2037, USD 0.12%
District of Columbia, 5.5% 1jul2047, USD (2022A) 0.12%
State of Washington, 5% 1aug2029, USD (2024A) 0.11%
Michigan, 4% 15nov2045, USD (2020B) 0.11%
State of Washington, 5% 1jun2039, USD (2021F) 0.11%
University of Texas, 5% 15aug2031, USD (2023A) 0.11%
San Francisco Bay Area Rapid Transit District, 5% 1aug2042, USD (2016) 0.11%
San Francisco Airport Commission, 5% 1may2052, USD (2022B) 0.11%
New York Dormitory Authority, 5% 1oct2028, USD (2022A) 0.11%
City of New York, 5% 1oct2023, USD (2008) 0.11%
Northern Illinois Municipal Power Agency, 4% 1dec2033, USD (2020A) 0.11%
New Jersey Turnpike Authority, 5.25% 1jan2050, USD (2025) 0.11%
Allen Hospital Facilities, 4% 1aug2047, USD (2017A) 0.11%
Massachusetts Development Finance Agency, 5% 15nov2032, USD (2022B) 0.11%
Long Island Power Authority, 4% 1sep2037, USD (2019A) 0.11%
Energy Northwest Columbia Generation Station, 5% 1jul2040, USD (2021-A) 0.11%
California Health Facilities Financing Authority, 5% 1dec2054, USD (2024A) 0.11%
California State University, 5.25% 1nov2056, USD (2025A) 0.11%
California Public Works Board, 5% 1sep2032, USD 0.11%
California Public Works Board, 5% 1apr2033, USD 0.11%
TXS 5.000 10/01/39 0.11%
BWCDEV 4.000 09/01/37 0.11%
CASDEV 5.000 06/01/33 0.11%
CASMED 4.000 08/15/40 0.11%
DES 5.000 05/01/33 0.11%
FORSCD 4.000 08/01/54 0.11%
LOSSCD 5.000 07/01/32 0.11%
LOSSCD 5.000 07/01/34 0.11%
MAIUTL 5.000 05/01/54 0.11%
MAS 5.000 06/01/35 0.11%
NYSHGR 5.000 03/15/44 0.11%
OHSMED 5.000 01/01/35 0.11%
OKSTRN 5.000 01/01/35 0.11%
SCSUTL 5.250 12/01/37 0.11%
SFOWTR 5.000 11/01/31 0.11%
TXSWTR 5.000 10/15/30 0.11%
MAIUTL 5.000 09/01/53 0.1%
BBEUTL 5.250 05/01/56 0.1%
CASEDU 5.000 03/01/55 0.1%
CASHGR 5.000 11/01/35 0.1%
CASMED 5.000 10/01/50 0.1%
CCEDEV 4.000 02/01/52 0.1%
DENCTF 5.000 12/01/28 0.1%
FNYSCD 5.000 08/15/35 0.1%
FORUTL 5.000 09/01/42 0.1%
GASHSG 5.050 12/01/45 0.1%
IRVSCD 4.500 02/15/45 0.1%
LEWSCD 5.000 08/15/32 0.1%
LOSUTL 5.000 07/01/45 0.1%
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