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SPDR Nuveen Bloomberg Municipal Bond ETF TFI
44.29 -0.01 (-0.02%) Jul 22, 2025

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Fund Assets 2.97B
Expense Ratio 0.23%
Category Muni National Long
Dividend 0.13
Ex-Dividend Date Jul 01, 2025
Annualized Return (3Y) 0.89%
Annualized Return (5Y) -0.94%
Annualized Return (10Y) 1.57%
Annualized Return (15Y) 2.30%
Volume 281,492
Close 44.29
Previous Close 44.30
Worst 3Y Roll AR -3.94%
Worst 5Y Roll AR -1.06%
Worst 10Y Roll AR 1.08%
Worst 15Y Roll AR 2.28%
Inception Date Sep 13, 2007
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Dividends


SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) Dividend Information

SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) dividend growth in the last 12 months is 11.91%

The trailing 12-month yield of SPDR Nuveen Bloomberg Municipal Bond ETF is 3.10%. its dividend history:

Pay Date Cash Amount
Jul 01, 2025 $0.128
Jun 02, 2025 $0.123
May 01, 2025 $0.121
Apr 01, 2025 $0.118
Mar 03, 2025 $0.122
Feb 03, 2025 $0.115
Dec 19, 2024 $0.118
Dec 02, 2024 $0.118
Nov 01, 2024 $0.117
Oct 01, 2024 $0.117

Dividend Growth History for SPDR Nuveen Bloomberg Municipal Bond ETF (TFI)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $1.372 2.92% 20.88% -
2023 $1.135 2.48% 33.06% 20.88%
2022 $0.853 1.65% -3.83% 26.82%
2021 $0.887 1.69% -17.26% 15.65%
2020 $1.072 2.12% -1.02% 6.36%
2019 $1.083 2.25% -0.09% 4.84%
2018 $1.084 2.21% 2.46% 4.00%
2017 $1.058 2.23% -13.63% 3.78%
2016 $1.225 2.52% 4.70% 1.43%
2015 $1.17 2.42% 2.27% 1.79%
2014 $1.144 2.53% -24.24% 1.83%
2013 $1.51 3.11% 18.34% -0.87%
2012 $1.276 2.69% -23.87% 0.61%
2011 $1.676 3.85% -12.43% -1.53%
2010 $1.914 4.23% 12.59% -2.35%
2009 $1.7 4.00% 2.29% -1.42%
2008 $1.662 3.72% 215.97% -1.19%
2007 $0.526 1.18% - 5.80%

Dividend Growth Chart for SPDR Nuveen Bloomberg Municipal Bond ETF (TFI)

SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) Historical Returns And Risk Info

From 09/13/2007 to 07/22/2025, the compound annualized total return (dividend reinvested) of SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) is 2.788%. Its cumulative total return (dividend reinvested) is 63.252%.

From 09/13/2007 to 07/22/2025, the Maximum Drawdown of SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) is 15.5%.

From 09/13/2007 to 07/22/2025, the Sharpe Ratio of SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) is 0.31.

From 09/13/2007 to 07/22/2025, the Annualized Standard Deviation of SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) is 6.1%.

From 09/13/2007 to 07/22/2025, the Beta of SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) is 0.02.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
TFI (SPDR Nuveen Bloomberg Municipal Bond ETF) -1.34% -0.83% 0.89% -0.94% 1.57% 2.30% NA 2.93%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) 7.97% 14.75% 18.39% 15.68% 13.44% 14.40% 10.51% 11.02%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 7.60% 10.16% 10.19% 7.03% 6.55% 7.29% 6.06% 5.86%
Data as of 07/22/2025, AR inception is 09/13/2007

Return Calculator for SPDR Nuveen Bloomberg Municipal Bond ETF (TFI)

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SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) Historical Return Chart


Calculators


Dollar Cost Average Calculator for SPDR Nuveen Bloomberg Municipal Bond ETF (TFI)

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Retirement Spending Calculator for SPDR Nuveen Bloomberg Municipal Bond ETF (TFI)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/13/2007 to 07/22/2025, the worst annualized return of 3-year rolling returns for SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) is -3.94%.
From 09/13/2007 to 07/22/2025, the worst annualized return of 5-year rolling returns for SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) is -0.78%.
From 09/13/2007 to 07/22/2025, the worst annualized return of 10-year rolling returns for SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) is 1.08%.

Drawdowns


SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) Maximum Drawdown




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