SPDR Nuveen Municipal Bond ETF
Normally, the fund invests at least 80% of its net assets in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will consist primarily of municipal bonds rated A3/A-/A- or higher by an independent rating agency; however the fund may invest in municipal bonds of any credit quality, including up to 20% of its net assets in low- to medium-quality bonds rated Baa1/BBB+/BBB+ or lower. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$1M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -1.7% so far this year. At 0.40% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —AZSHGR 5.000 07/01/34 | 2.96% | — | — | — | |
| 2 | —NMSMED 4.000 08/01/39 | 2.86% | — | — | — | |
| 3 | —UTSGEN 4.375 06/01/40 | 2.85% | — | — | — | |
| 4 | —NYCDEV 3.000 03/01/36 | 2.79% | — | — | — | |
| 5 | —SFOTRN 5.000 08/01/34 | 2.65% | — | — | — | |
| 6 | —SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/35 FIXED 5 | 2.52% | — | — | — | |
| 7 | —NYSDEV 5.000 11/15/41 | 2.49% | — | — | — | |
| 8 | —TRBGEN 5.000 12/01/34 | 2.46% | — | — | — | |
| 9 | —CCEDEV 5.000 09/01/32 | 2.38% | — | — | — | |
| 10 | —MAIUTL 5.000 12/01/53 | 2.37% | — | — | — | |
| 11 | —FORSCD 4.000 02/15/33 | 2.32% | — | — | — | |
| 12 | —MELPWR 5.000 01/01/48 | 2.24% | — | — | — | |
| 13 | —OKSTRN 5.000 01/01/44 | 2.21% | — | — | — | |
| 14 | —OHIO ST HOSP FAC REVENUE OHSMED 01/35 FIXED OID 3.25 | 2.09% | — | — | — | |
| 15 | —MISHGR 5.000 02/15/30 | 2.03% | — | — | — |
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| 1 month | +0.4% |
| 3 months | -0.6% |
| 6 months | -2.9% |
| YTD | -1.7% |
| 1 year | +0.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | −$1M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.0% of the book; the top ten carry 26%. Spread across 73+ names, it behaves like roughly 57 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat MBND on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -37bp on fee · 594× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -36bp on fee · 1444× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -35bp on fee · 4753× the assets · +$547M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -36bp on fee · 867× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -36bp on fee · 691× the assets · +$312M in over the month | Head-to-head |