SPDR Nuveen Bloomberg Municipal Bond ETF
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the U.S. fully tax-exempt bond market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$574M OVER THIS RANGE
Money keeps arriving — +$54M of net buying over the past month, about 1.7% of the fund's asset base, while the price has returned -1.9% so far this year. At 0.23% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
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 | —NYC 5.000 08/01/31 | 0.22% | — | — | — | |
| 2 | —GAS 5.000 07/01/30 | 0.20% | — | — | — | |
| 3 | —MAD 4.000 10/01/32 | 0.20% | — | — | — | |
| 4 | —TRIBOROUG 5.% 11/15/28 | 0.20% | — | — | — | |
| 5 | —UNVHGR 5.500 05/15/40 | 0.20% | — | — | — | |
| 6 | —WAS 5.000 02/01/28 | 0.20% | — | — | — | |
| 7 | —MDS 5.000 06/01/34 | 0.19% | — | — | — | |
| 8 | —MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/34 FIXED 2 | 0.19% | — | — | — | |
| 9 | —NYCUTL 4.125 06/15/47 | 0.19% | — | — | — | |
| 10 | —RICEDU 5.000 10/01/27 | 0.19% | — | — | — | |
| 11 | —ALAUTL 5.000 12/01/30 | 0.18% | — | — | — | |
| 12 | —CAS 5.000 11/01/32 | 0.18% | — | — | — | |
| 13 | —OHS 5.000 11/01/34 | 0.18% | — | — | — | |
| 14 | —CAS 5.000 11/01/31 | 0.17% | — | — | — | |
| 15 | —CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | 0.17% | — | — | — |
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Sign in to see all 1515| 1 week | -0.1% |
| 1 month | -0.0% |
| 3 months | -0.7% |
| 6 months | -3.0% |
| YTD | -1.9% |
| 1 year | +0.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$9M |
| 1 month | +$54M |
| 3 months | +$67M |
| YTD | +$144M |
| 1 year | −$124M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.2% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 230 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 TFI 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 | -20bp on fee · 5× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -19bp on fee · 13× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -18bp on fee · 41× 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 | -19bp on fee · 8× 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 | -19bp on fee · 6× the assets · +$312M in over the month | Head-to-head |