VRD - SPDR S&P VRDO Municipal Bond ETF Holdings
VRD Tracks This Index: Municipal VRDO Index
Description: The Municipal VRDO Index is a rules-based, market-value weighted index engineered for the municipal variable rate demand obligation bond market. To be included in the Municipal VRDO Index a security must: (i) be issued by a state (including Puerto Rico and U.S. territories) or local government or agency such that interest on the security is exempt from U.S. federal income taxes; (ii) be priced at par; (iii) have a minimum par amount of $10 million
Data as of 2012-05-03 VRD Top Ten Holdings
- Connecticut St Hsg Fin Auth: 4.67%
- Farmville Va Indl Dev Auth: 4.67%
- Montgomery Cnty Tenn Pub Bldg Rev Bds: 4.67%
- Tarrant Cnty Tex Cultural Ed F Ref Rev B: 4.67%
- West Virginia St Hosp Fin Auth: 4.67%
- Rhode Island Health & Edl Bldg Var-St Ge: 4.07%
- Massachusetts St Health & Edl Var Rate: 3.67%
- Denver Colo City & Cnty Arpt R Var Sys R: 3.33%
- Katy Tex Indpt Sch Dist: 3.33%
- Massachusetts St Wtr Res Auth: 3.33%
% Assets In Top 10: 41.06%
Total Holdings: 43
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VRD Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
99.99% |
| International Bonds |
0.01% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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VRD Bond Sector Breakdown
| Bond Sector |
Percentage |
| Municipal |
99.99% |
| Corporate |
0.01% |
| Derivative |
0.00% |
| Cash And Equivalents |
0.00% |
| Securitized |
0.00% |
| Government |
0.00% |
|
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VRD Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| US Municipal Tax Advantaged |
99.99% |
| Corporate Bond |
0.01% |
| Asset Backed |
0.00% |
| Covered Bond |
0.00% |
| Cash And Equivalents |
0.00% |
| Sector Swap |
0.00% |
| Option Warrant |
0.00% |
| Future Forward |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| Bank Loan |
0.00% |
| Convertible |
0.00% |
| Government |
0.00% |
| Preferred |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
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VRD Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
94.13% |
| 1% to 2% |
2.67% |
| 2% to 3% |
3.20% |
| 3% to 4% |
0.00% |
| 4% to 5% |
0.00% |
| 5% to 6% |
0.00% |
| 6% to 7% |
0.00% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
|
VRD Credit Quality
| Credit |
Percentage |
| AAA |
9.17% |
| AA |
41.48% |
| A |
48.92% |
| BBB |
0.00% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.43% |
|
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VRD Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.00% |
| 3-5 Years |
0.00% |
| 5-7 Years |
0.00% |
| 7-10 Years |
2.68% |
| 10-15 Years |
17.20% |
| 15-20 Years |
23.84% |
| 20-30 Years |
48.95% |
| 30+ Years |
7.33% |
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Explore VRD on ETFdb
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