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TFI: SPDR® Nuveen Bloomberg Municipal Bond ETF (ETF)
Basic Info 45.86 0.17(0.37%) May 03
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (100%) |
Start Date: | 09/13/2007 |
Last Dividend Date: | 05/01/2024 |
12-Mo. Yield | 2.47% |
Expenses | 0.23% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/13/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | -1.5 | 1.3 | -2.0 | 0.6 | 2.0 | 2.9 | 3.0 | 5.6 | -10.2 | 0.3 | 5.8 | 7.4 | 0.5 | 5.5 | -0.3 | 3.4 | 9.8 | -3.9 | 4.8 | 13.9 | -0.5 | 10.0 | 0.0 | 1.5 |
Sharpe Ratio | NA | -2.67 | -0.61 | -1.04 | -0.18 | 0.17 | NA | 0.35 | 0.28 | -2.3 | 0.12 | 0.49 | 2.54 | -0.33 | 1.81 | -0.14 | 1.08 | 3.61 | -0.72 | 1.27 | 2.4 | -0.09 | 1.51 | -0.06 | 0.58 |
Draw Down(%) | NA | 2.6 | 6.8 | 15.5 | 15.5 | 15.5 | NA | 15.5 | 7.7 | 14.9 | 2.4 | 15.5 | 2.0 | 2.9 | 1.6 | 6.7 | 3.6 | 1.9 | 8.7 | 3.1 | 3.6 | 8.2 | 3.7 | 15.1 | 1.7 |
Standard Deviation(%) | NA | 4.0 | 4.8 | 4.4 | 6.2 | 4.8 | NA | 6.2 | 5.1 | 5.1 | 2.0 | 11.4 | 2.4 | 2.4 | 2.7 | 3.3 | 3.1 | 2.7 | 5.5 | 3.8 | 5.8 | 6.5 | 6.5 | 15.2 | 4.6 |
Treynor Ratio | NA | -2.38 | -0.34 | -0.8 | -0.14 | 0.2 | NA | 1.09 | 0.19 | -1.82 | 0.22 | 0.51 | -0.92 | 0.33 | -0.59 | 0.06 | -0.64 | -0.9 | -0.5 | -0.78 | -8.05 | 0.58 | -2.7 | -0.28 | -0.79 |
Alpha | NA | -0.05 | -0.02 | -0.02 | -0.01 | 0.0 | NA | 0.01 | 0.0 | -0.04 | 0.0 | 0.01 | 0.03 | 0.0 | 0.03 | 0.0 | 0.01 | 0.04 | -0.02 | 0.02 | 0.05 | 0.0 | 0.04 | 0.01 | 0.01 |
Beta | NA | 0.04 | 0.09 | 0.06 | 0.08 | 0.04 | NA | 0.02 | 0.08 | 0.06 | 0.01 | 0.11 | -0.06 | -0.02 | -0.08 | -0.08 | -0.05 | -0.11 | 0.08 | -0.06 | -0.02 | -0.01 | -0.04 | 0.03 | -0.03 |
RSquared | NA | 0.02 | 0.04 | 0.05 | 0.07 | 0.02 | NA | 0.0 | 0.04 | 0.09 | 0.0 | 0.11 | 0.12 | 0.03 | 0.04 | 0.09 | 0.07 | 0.21 | 0.03 | 0.04 | 0.0 | 0.0 | 0.02 | 0.01 | 0.02 |
Yield(%) | N/A | 0.9 | 2.6 | 2.0 | 2.0 | 2.3 | 2.8 | N/A | 2.5 | 1.6 | 1.7 | 2.0 | 2.3 | 2.2 | 2.3 | 2.5 | 2.4 | 2.5 | 3.1 | 2.7 | 3.8 | 4.2 | 4.0 | 3.7 | 1.2 |
Dividend Growth(%) | N/A | -61.7 | 32.3 | 0.7 | -10.5 | N/A | N/A | N/A | 38.6 | -6.7 | -11.0 | -8.3 | 0.9 | 0.9 | -11.6 | 5.2 | 0.9 | -23.5 | 17.3 | -24.0 | -12.6 | 13.7 | 1.8 | 217.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/13/2007
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