TFI
SPDR Nuveen Blmbg Municipal Bd ETF
$45.60
-0.18 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 3477.047M |
52 Week High | 46.804 |
52 Week Low | 42.448 |
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Key Data
Symbol | TFI |
---|---|
Type | ETF |
Category | Muni Long Term |
Price | 45.6 |
Price Yesterday | 45.78 |
Market Cap | 3,477.05 |
YTD Return | -2.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0023 |
Overview
52 Week High | 46.80 |
---|---|
52 Week Low | 42.45 |
Market Cap | 3,477.05M |
Shares Outstanding | 76.25M |
Income Dividend Yield | 2.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.63% |
Returns Annualized
One Day | -62.98% |
---|---|
Five Days | -21.56% |
One Months | -18.86% |
Three Months | -5.29% |
Six Months | 15.55% |
Nine Months | 0.44% |
One Year | 0.43% |
Three Years | -2.35% |
Five Years | 0.51% |
Ten Years | 1.90% |
YTD | -7.05% |
Since Inception | 3.01% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | -0.48% |
One Month | -1.81% |
Three Months | -1.35% |
Six Months | 7.43% |
Nine Months | 0.33% |
One Year | 0.43% |
Three Years | -6.88% |
Five Years | 2.55% |
Ten Years | 20.65% |
YTD | -2.29% |
Since Inception | 63.63% |
Yearly Returns
2024 | -2.29% |
---|---|
2023 | 5.62% |
2022 | -10.18% |
2021 | 0.25% |
2020 | 5.96% |
2019 | 7.42% |
2018 | 0.52% |
2017 | 5.50% |
2016 | -0.44% |
2015 | 3.39% |
Risk against SP-DA
Alpha | -11.23% |
---|---|
Beta | 0.31 |
Correlation | 73.75% |
Downside Deviation | 1.64% |
Coefficient of determination | 54.39% |
Standard Deviation | 1.41% |
Sharpe Ratio | -5.24 |
Sortino | -15.52 |
Treynor | -16.2 |
Ulcer Index | 2.54 |
Ulcer Performance Index | -10.07 |