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
45.7 USD
一口当たり純資産価値（NAV） | 2026/04/23
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）
3,114.72 百万 USD
ファンド基準価額 | 2026/04/23
3,114.72 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/23
いいえ
UCITS

利回り 時点 2026/04/24, NYSE Arca

  • 年初来
    0.88 %
  • 1ヶ月
    1.74 %
  • 3ヶ月
    0.55 %
  • 6ヶ月
    1.55 %
  • 1年
    7.24 %
  • 3年
    7.97 %
  • 5年
    -0.02 %
  • 10年
    16.71 %
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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

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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 2026/04/24

構造をExcelでダウンロード
証券 価値
MDS 5.000 06/01/34 0.35%
California, 5% 1nov2027, USD 0.23%
NYC 5.000 08/01/31 0.22%
UNVHGR 5.500 05/15/40 0.21%
State of Washington, 5% 1feb2028, USD (2024A) 0.2%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B) 0.2%
MAD 4.000 10/01/32 0.2%
GAS 5.000 07/01/30 0.2%
NYCUTL 4.125 06/15/47 0.2%
OHS 5.000 11/01/34 0.19%
MDSTRN 2.000 10/01/34 0.19%
California, 5% 1nov2032, USD 0.19%
RICEDU 5.000 10/01/27 0.18%
California Department of Water Resources, 5% 1dec2048, USD (2026) 0.18%
ALAUTL 5.000 12/01/30 0.18%
CTSGEN 5.000 07/01/28 0.17%
CASFAC 5.000 11/01/34 0.17%
CCEDEV 5.000 05/01/54 0.17%
California, 5% 1nov2031, USD 0.17%
City of New York, 5% 1aug2029, USD 0.17%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2026A-1) 0.17%
UNVHGR 5.000 05/15/41 0.17%
NYC 5.000 08/01/27 0.17%
MNS 5.000 08/01/27 0.17%
OKSSCD 3.000 07/01/27 0.16%
NYSFAC 3.000 03/15/40 0.16%
Los Angeles Community College District, 4% 1aug2041, USD 0.16%
California, 4% 1mar2036, USD 0.16%
NYCGEN 5.250 05/01/48 0.16%
NYCFAC 5.000 07/15/36 0.16%
ILS 5.000 01/01/41 0.16%
CTSHGR 2.950 07/01/49 0.16%
California Public Works Board, 5% 1oct2028, USD 0.15%
California, 4% 1sep2043, USD 0.15%
New York Thruway Authority, 4% 1jan2045, USD (2019B) 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%
New York Dormitory Authority, 5% 15feb2041, USD (2019D) 0.14%
UNVHGR 5.000 05/15/29 0.13%
TGYPWR 4.000 12/01/51 0.13%
LOSUTL 5.000 07/01/51 0.13%
HACEDU 4.000 06/01/45 0.13%
GROSCD 4.000 08/01/42 0.13%
DALSCD 5.000 02/15/38 0.13%
City of New York, 5% 1aug2032, USD (2025) 0.13%
Delaware River Joint Toll Bridge Commission, 5% 1jul2042, USD (2017) 0.13%
CTS 5.000 11/15/28 0.12%
California Health Facilities Financing Authority, 5% 1dec2054, USD (2024A) 0.12%
District of Columbia, 5.5% 1jul2047, USD (2022A) 0.12%
New Jersey Transportation Trust Fund Authority, 4% 15jun2037, USD 0.12%
City of New York, 5% 1aug2030, USD (2022) 0.12%
New York Municipal Water Finance Authority, 4% 15jun2042, USD 0.12%
SEEPWR 4.000 11/01/51 0.12%
MASWTR 5.000 08/01/31 0.12%
MASWTR 5.000 02/01/32 0.12%
BBEUTL 4.000 04/01/53 0.12%
State of Washington, 5% 1aug2029, USD (2024A) 0.11%
California Public Works Board, 5% 1apr2033, USD 0.11%
New Jersey Turnpike Authority, 5.25% 1jan2050, USD (2025) 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%
Salt River Project Agricultural Improvement and Power District, 5% 1jan2031, USD (2022A) 0.11%
New York Power Authority, 4% 15nov2045, USD 0.11%
New York Dormitory Authority, 5% 1oct2028, USD (2022A) 0.11%
New York Transitional Finance Authority, 5.5% 1may2052, USD (2025) 0.11%
Northern Illinois Municipal Power Agency, 4% 1dec2033, USD (2020A) 0.11%
California Public Works Board, 5% 1sep2032, USD 0.11%
Missouri Housing Development Commission, 6.25% 1may2056, USD (2025) 0.11%
Michigan, 4% 15nov2045, USD (2020B) 0.11%
Michigan Housing Development Authority, 2.95% 1dec2039, USD 0.11%
Massachusetts Development Finance Agency, 5% 15nov2032, USD (2022B) 0.11%
Long Island Power Authority, 4% 1sep2037, USD (2019A) 0.11%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2042, USD (2021-A) 0.11%
Energy Northwest Columbia Generation Station, 5% 1jul2040, USD (2021-A) 0.11%
California State University, 5.25% 1nov2056, USD (2025A) 0.11%
OHSMED 5.000 01/01/35 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%
MAS 5.000 06/01/35 0.11%
NYC 5.000 08/01/31 0.11%
NYCGEN 5.000 05/01/39 0.11%
NYSHGR 5.000 03/15/44 0.11%
Allen Hospital Facilities, 4% 1aug2047, USD (2017A) 0.11%
OKSTRN 5.000 01/01/35 0.11%
OXNSCD 6.000 02/01/30 0.11%
SCSUTL 5.250 12/01/37 0.11%
SFOWTR 5.000 11/01/31 0.11%
TXS 5.000 10/01/39 0.11%
TXSWTR 5.000 10/15/30 0.11%
ALE 5.000 12/15/36 0.1%
BBEUTL 5.250 05/01/56 0.1%
BWCDEV 4.000 09/01/37 0.1%
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