TFI - SPDR Barclays Municipal Bond Holdings
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.
Data as of 2012-05-03 TFI Top Ten Holdings
- Triborough Brdg & Tunl Auth 5%: 1.33%
- Triborough Brdg & Tunl Auth 5%: 1.32%
- Salt Riv Proj Agric Impt & Pwr Ref Re 5%: 1.31%
- Milwaukee Wis Go Prom N 5%: 1.26%
- Washington St Var Purp 4%: 1.17%
- California St Dept Wtr Res Pwr Pwr Su 5%: 1.15%
- Los Angeles Calif Go Ref Bd 5%: 1.13%
- Washington St Go Ref Bd 5%: 1.09%
- San Francisco Calif City & Cnt Ref Co 5%: 1.08%
- New Jersey St Go Bds 5%: 1.01%
% Assets In Top 10: 11.85%
Total Holdings: 345
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TFI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
99.74% |
| International Bonds |
0.12% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.14% |
| Other |
0.00% |
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TFI Bond Sector Breakdown
| Bond Sector |
Percentage |
| Municipal |
99.74% |
| Cash And Equivalents |
0.14% |
| Corporate |
0.12% |
| Derivative |
0.00% |
| Government |
0.00% |
| Securitized |
0.00% |
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TFI Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| US Municipal Tax Advantaged |
99.59% |
| Municipal Taxable |
0.15% |
| Cash And Equivalents |
0.14% |
| Corporate Bond |
0.12% |
| Covered Bond |
0.00% |
| Asset Backed |
0.00% |
| Future Forward |
0.00% |
| Option Warrant |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Sector Swap |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Bank Loan |
0.00% |
| Government Related |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
| Government |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
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TFI Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
1.54% |
| 1% to 2% |
0.27% |
| 2% to 3% |
2.04% |
| 3% to 4% |
6.28% |
| 4% to 5% |
77.57% |
| 5% to 6% |
11.61% |
| 6% to 7% |
0.55% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
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TFI Credit Quality
| Credit |
Percentage |
| AAA |
21.70% |
| AA |
78.02% |
| A |
0.28% |
| BBB |
0.00% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
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TFI Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
4.70% |
| 3-5 Years |
11.70% |
| 5-7 Years |
11.60% |
| 7-10 Years |
11.18% |
| 10-15 Years |
20.60% |
| 15-20 Years |
14.77% |
| 20-30 Years |
22.45% |
| 30+ Years |
2.85% |
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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