ETF PRO AIOctober 3, 2026
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.23%expense ratio
$2.9Bfund assets
-6.5%return, YTD
-6.1%return, 1 year
−$80Mnet flow, 1 month
−$285Mnet flow, 1 year
3.5%realized volatility, 1y
-8.8%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS