Components SPDR Nuveen Bloomberg Municipal Bond ETF - USD

ETF

TFI

US78468R7219

Market Closed - Nyse 01:30:00 01/05/2024 am IST 5-day change 1st Jan Change
45.62 USD -0.15% Intraday chart for SPDR Nuveen Bloomberg Municipal Bond ETF - USD -0.50% -2.94%

Composition of SPDR Nuveen Bloomberg Municipal Bond ETF - USD

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Description

US78468R7219
Total Expense Ratio 0.23%
Asset Class
Currency
Provider
Underlying Bloomberg Municipal Managed Money 1-25 Years TR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
11/09/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 3,367 M€
AuM 1M 3,329 M€
AuM 3 months 3,479 M€
AuM 6 months 3,251 M€
AuM 12 months 3,485 M€
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