SPDR Nuveen Bloomberg Municipal Bond ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 6M SHOWN · NET +$6M OVER THIS RANGE
Money is leaving — −$80M in net outflows over the past month, about 2.8% of the fund's asset base, while the price has returned -6.5% so far this year. At 0.23% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —WAS 5.000 02/01/28 | 0.22% | — | — | — | |
| 2 | —GAS 5.000 07/01/30 | 0.21% | — | — | — | |
| 3 | —MDS 5.000 06/01/34 | 0.20% | — | — | — | |
| 4 | —RICEDU 5.000 10/01/27 | 0.20% | — | — | — | |
| 5 | —ALAUTL 5.000 12/01/30 | 0.19% | — | — | — | |
| 6 | —CAS 5.000 11/01/32 | 0.19% | — | — | — | |
| 7 | —CAS 5.000 11/01/31 | 0.18% | — | — | — | |
| 8 | —CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | 0.18% | — | — | — | |
| 9 | —CTSGEN 5.000 07/01/28 | 0.18% | — | — | — | |
| 10 | —ILS 5.000 01/01/41 | 0.18% | — | — | — | |
| 11 | —NYC 5.000 08/01/29 | 0.18% | — | — | — | |
| 12 | —CASFAC 5.000 11/01/34 | 0.17% | — | — | — | |
| 13 | —California Community Choice Financing A | 0.16% | — | — | — | |
| 14 | —NYCFAC 5.000 07/15/36 | 0.16% | — | — | — | |
| 15 | —BAYTRN 5.000 04/01/34 | 0.15% | — | — | — |
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Sign in to see all 1515| 1 week | -0.3% |
| 1 month | -3.5% |
| 3 months | -6.6% |
| 6 months | -5.8% |
| YTD | -6.5% |
| 1 year | -6.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$51M |
| 1 month | −$80M |
| 3 months | −$85M |
| YTD | +$28M |
| 1 year | −$285M |
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 234 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% | $16.3B | +$489M | -20bp on fee · 6× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -18bp on fee · 43× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -20bp on fee · 3× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -19bp on fee · 8× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -19bp on fee · 7× the assets · +$412M in over the month | Head-to-head |