TFI
SPDR Nuveen Blmbg Municipal Bd ETF
$45.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 3518.283M |
| 52 Week High | 46.454 |
| 52 Week Low | 42.131 |
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Key Data
| Symbol | TFI |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 45.9 |
| Price Yesterday | 45.9 |
| Market Cap | 3,518.28 |
| YTD Return | -0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 46.45 |
|---|---|
| 52 Week Low | 42.13 |
| Market Cap | 3,518.28M |
| Shares Outstanding | 76.65M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 39.21% |
| One Months | 13.39% |
| Three Months | 1.83% |
| Six Months | -2.05% |
| Nine Months | 10.93% |
| One Year | 2.95% |
| Three Years | -2.14% |
| Five Years | 0.33% |
| Ten Years | 1.99% |
| YTD | -1.76% |
| Since Inception | 3.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.00% |
| Three Months | 0.45% |
| Six Months | -1.01% |
| Nine Months | 7.99% |
| One Year | 2.95% |
| Three Years | -6.24% |
| Five Years | 1.65% |
| Ten Years | 21.76% |
| YTD | -0.91% |
| Since Inception | 65.95% |
Yearly Returns
| 2024 | -0.91% |
|---|---|
| 2023 | 5.62% |
| 2022 | -10.17% |
| 2021 | 0.25% |
| 2020 | 5.96% |
| 2019 | 7.41% |
| 2018 | 0.52% |
| 2017 | 5.50% |
| 2016 | -0.44% |
| 2015 | 3.39% |
Risk against SP-DA
| Alpha | -8.16% |
|---|---|
| Beta | 0.25 |
| Correlation | 57.64% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 33.22% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -5.42 |
| Sortino | -15.5 |
| Treynor | -9.89 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -9.82 |