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TFI: SPDR Nuveen Bloomberg Municipal Bond ETF (ETF)
Basic Info 44.44 0.1(0.22%) May 30
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 09/13/2007 |
| Last Dividend Date: | 05/01/2025 |
| 12-Mo. Yield | 3.09% |
| Expenses | 0.23% |
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Performance Analytics (As of 05/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/13/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | -1.6 | 1.5 | 1.2 | -0.7 | 1.6 | 2.4 | 2.8 | -0.0 | 5.6 | -10.2 | 0.3 | 6.0 | 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 | -1.18 | -1.09 | -0.54 | -0.8 | -0.01 | NA | 0.28 | -1.59 | 0.27 | -2.29 | 0.12 | 0.5 | 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 | 5.1 | 5.5 | 7.8 | 15.4 | 15.5 | NA | 15.5 | 3.3 | 7.8 | 14.8 | 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 | 5.9 | 5.0 | 5.0 | 4.2 | 5.0 | NA | 6.1 | 4.1 | 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 | -3.26 | -4.79 | -0.49 | -0.89 | -0.01 | NA | 0.87 | -5.55 | 0.18 | -1.81 | 0.22 | 0.52 | -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 | -0.03 | -0.02 | -0.01 | -0.02 | 0.0 | NA | 0.01 | -0.03 | 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 | 0.02 | 0.01 | 0.06 | 0.04 | 0.04 | NA | 0.02 | 0.01 | 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 | 0.01 | 0.0 | 0.04 | 0.03 | 0.03 | NA | 0.0 | 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 | 1.0 | 3.1 | 2.5 | 2.1 | 2.3 | 2.7 | N/A | 2.9 | 2.5 | 1.7 | 1.7 | 2.1 | 2.2 | 2.2 | 2.2 | 2.5 | 2.4 | 2.5 | 3.1 | 2.7 | 3.9 | 4.2 | 4.0 | 3.7 | 1.2 |
| Dividend Growth(%) | N/A | -65.3 | 14.6 | 21.3 | -2.6 | N/A | N/A | N/A | 20.9 | 33.1 | -3.8 | -17.3 | -1.0 | -0.1 | 2.5 | -13.6 | 4.7 | 2.3 | -24.2 | 18.3 | -23.9 | -12.4 | 12.6 | 2.3 | 216.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/13/2007
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