TFI - SPDR Barclays Municipal Bond Fundamentals

TFI Tracks This Index: Barclays Capital Municipal Managed Money Index
Description: The Barclays Capital Municipal Managed Money Index is a rules-based, market-value weighted index engineered for the tax exempt bond market. All bonds in the National Municipal Bond Index must be rated Aa3/AA- or higher by at least two of the following statistical ratings agencies: Moody's, S&P and Fitch.

TFI Performance

1 Week Return: 0.04%
2 Week Return: -0.29%
4 Week Return: 0.40%
13 Week Return: 0.20%
26 Week Return: 4.30%
YTD Return: 2.01%
1 Year Return: 9.60%
3 Year Return: 19.18%
5 Year Return: n/a
Data as of 05/24/2012

TFI Expenses & Fees

  • Expense Ratio: 0.20%
  • Category: National Munis
  • Category Range: 0.16% to 1.43%
  • Category Average: 0.34%

TFI Valuation

P/E Ratio: n/a
Beta: -0.22
20 Day Moving Average: $24.17
60 Day Moving Average: $23.95
Data as of 05/24/2012

TFI Dividend

Annual Dividend Rate: $0.64
Dividend Date: 2012-05-01
Dividend: $0.06
Annual Dividend Yield %: 2.65%
Data as of 05/24/2012

TFI Volatility

5 Day Volatility: 3.93%
20 Day Volatility: 2.37%
50 Day Volatility: 4.00%
200 Day Volatility: 4.39%
Standard Deviation: 0.69%
Data as of 05/24/2012

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