SPDR Nuveen Bloomberg Municipal Bond ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
TFI price
Table
| Date | TFI close |
|---|---|
| Sep 28, 2026 | $42.58 |
| Sep 29, 2026 | $42.41 |
| Sep 30, 2026 | $42.77 |
| Oct 1, 2026 | $42.90 |
| Oct 2, 2026 | $42.72 |
| Oct 5, 2026 | $42.78 |
| Oct 6, 2026 | $42.74 |
| Oct 7, 2026 | $42.48 |
| Oct 8, 2026 | $42.55 |
| Oct 9, 2026 | $42.77 |
| Oct 12, 2026 | $42.77 |
| Oct 13, 2026 | $43.05 |
| Oct 14, 2026 | $42.99 |
| Oct 15, 2026 | $43.31 |
| Oct 16, 2026 | $43.33 |
| Oct 19, 2026 | $43.34 |
| Oct 20, 2026 | $43.30 |
| Oct 21, 2026 | $43.35 |
| Oct 22, 2026 | $43.72 |
| Oct 23, 2026 | $43.80 |
| Oct 26, 2026 | $43.98 |
| Oct 27, 2026 | $43.98 |
Daily net flows, 1M
Net inflow over the range: +$85M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $8.4M |
| Sep 30 | $17.2M |
| Oct 1 | $25.8M |
| Oct 2 | $8.6M |
| Oct 5 | −$8.6M |
| Oct 6 | −$17.2M |
| Oct 7 | $21M |
| Oct 8 | $8.4M |
| Oct 9 | $8.6M |
| Oct 12 | $30.1M |
| Oct 13 | $0 |
| Oct 14 | $8.6M |
| Oct 15 | −$12.9M |
| Oct 16 | $8.6M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $39.6M |
| Oct 26 | −$61.6M |
Money keeps arriving — +$85M of net inflows over the past month, about 2.9% of the fund's asset base, while the price has returned -3.8% so far this year. At 0.23% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
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 | 0.21% | — | — | — | |
| 2 | —GAS 5.000 07/01/30 | 0.20% | — | — | — | |
| 3 | —ALAUTL 5.000 12/01/30 | 0.19% | — | — | — | |
| 4 | —CAS 5.000 11/01/32 | 0.19% | — | — | — | |
| 5 | —CAS 5.000 11/01/31 | 0.18% | — | — | — | |
| 6 | —CTSGEN 5.000 07/01/28 | 0.18% | — | — | — | |
| 7 | —NYC 5.000 08/01/29 | 0.18% | — | — | — | |
| 8 | —CASFAC 5.000 11/01/34 | 0.17% | — | — | — | |
| 9 | —ILS 5.000 01/01/41 | 0.17% | — | — | — | |
| 10 | —NYCFAC 5.000 07/15/36 | 0.16% | — | — | — | |
| 11 | —BAYTRN 5.000 04/01/34 | 0.15% | — | — | — | |
| 12 | —CAS 5.000 10/01/28 | 0.15% | — | — | — | |
| 13 | —UNVHGR 5.250 05/15/38 | 0.15% | — | — | — | |
| 14 | —ATRTRN 5.000 10/01/32 | 0.13% | — | — | — | |
| 15 | —CTS 5.000 11/15/28 | 0.13% | — | — | — |
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- Cash & Others100%
- Other100%
- Municipal98.57%
- Revenue57.59%
- General obligation39.86%
- Double barrel2.55%
- Mutual fund1.43%
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| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Municipal | 98.57% |
| Revenue | 57.59% |
| General obligation | 39.86% |
| Double barrel | 2.55% |
| Mutual fund | 1.43% |
Country weights
- United States100%
- Other100%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| 1 week | +1.5% |
| 1 month | +2.6% |
| 3 months | -2.3% |
| 6 months | -3.9% |
| YTD | -3.8% |
| 1 year | -4.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$22M |
| 1 month | +$85M |
| 3 months | −$20M |
| YTD | +$61M |
| 1 year | −$155M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$36.8M |
| Dec | −$13.8M |
| Jan | −$9.2M |
| Feb | $4.6M |
| Mar | $49M |
| Apr | $45.2M |
| May | $18.5M |
| Jun | −$9.2M |
| Jul | $67.3M |
| Aug | −$58.5M |
| Sep | −$105.7M |
| Oct | $59M |
The top holding is 0.2% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 235 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% | $16.4B | +$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% | $123.5B | +$2.3B | -18bp on fee · 42× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -19bp on fee · 8× the assets · +$47M 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 · 6× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -18bp on fee · 16× the assets · +$2B in over the month | Head-to-head |