ETF PRO AIAugust 23, 2026
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.23%expense ratio
$3.1Bfund assets
-1.9%return, YTD
+0.5%return, 1 year
+$54Mnet flow, 1 month
−$124Mnet flow, 1 year
3.1%realized volatility, 1y
-3.6%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS