Barclays Capital Municipal Managed Money Index ETF Dividends

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.

ETFs Tracking The Barclays Capital Municipal Managed Money Index

The following table presents dividend information for ETFs tracking the Barclays Capital Municipal Managed Money Index, including yield and dividend date.

As Of 05/25/2012
Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
TFI SPDR Barclays Municipal Bond $0.64 2012-05-01 $0.06 2.65% n/a -0.23

Other National Munis ETFs

Dividend information for other ETFs in the National Munis ETFdb Category is presented in the following table.

As Of 05/25/2012
Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
MUB S&P National Municipal Bond Fund $2.62 2012-05-01 $0.27 2.38% n/a -0.39
SHM SPDR Barclays Short Term Municipal Bond ETF $0.30 2012-05-01 $0.03 1.23% n/a -0.16
TFI SPDR Barclays Municipal Bond $0.64 2012-05-01 $0.06 2.65% n/a -0.23
BAB Build America Bond Portfolio $1.49 2012-05-15 $0.12 5.02% n/a -0.37
PZA Insured National Municipal Bond Portfolio $1.09 2012-05-15 $0.09 4.30% n/a -0.27
HYD Market Vectors High Yield Municipal Index ETF $1.68 2012-05-01 $0.13 5.27% n/a -0.23
SUB S&P Short Trm National Muni Bond $0.98 2012-05-01 $0.09 0.92% n/a -0.16
ITM Market Vectors-Intermediate Municipal Index ETF $0.71 2012-05-01 $0.05 3.03% n/a -0.26
MUNI Intermediate Municipal Bond Strategy Fund $0.79 2011-12-28 $0.08 1.47% n/a -0.20
SMB Market Vectors Short Municipal Index ETF $0.32 2012-05-01 $0.02 1.82% n/a -0.29
MLN Market Vectors-Long Municipal Index ETF $0.83 2012-05-01 $0.07 4.19% n/a -0.24
BABS SPDR Nuveen Barclays Capital Build America Bond ETF $2.06 2012-05-01 $0.22 3.45% n/a -0.42
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF $2.05 2012-05-01 $0.25 3.67% n/a -0.20
MUAF 2017 S&P AMT-Free Municipal Series $0.83 2012-05-01 $0.08 1.51% n/a -0.30
MUAC 2014 S&P AMT-Free Municipal Series $0.42 2012-05-01 $0.04 0.81% n/a -0.25
SMMU Short Term Municipal Bond Strategy Fund $0.31 2011-11-30 $0.04 0.62% n/a -0.21
MUAD 2015 S&P AMT-Free Municipal Series $0.58 2012-05-01 $0.06 1.09% n/a 0.28
BABZ Build America Bond Strategy Fund $1.87 2011-12-28 $0.21 3.33% n/a -0.46
MUAB 2013 S&P AMT-Free Municipal Series $0.33 2012-05-01 $0.04 0.65% n/a 0.39
MUAE 2016 S&P AMT-Free Municipal Series $0.73 2012-05-01 $0.07 1.37% n/a -0.28
PRB Market Vectors Pre-Refunded Municipal Index ETF $0.34 2012-05-01 $0.03 1.35% n/a -0.32
MUAA 2012 S&P AMT-Free Municipal Series $0.18 2012-05-01 $0.02 0.36% n/a -0.28
XMPT Market Vectors CEF Municipal Income ETF $1.11 2012-05-01 $0.12 3.96% n/a -0.47
GMMB Intermediate Municipal Bond Strategy Fund $1.37 2012-05-01 $0.13 2.52% n/a 2.71

Other National Munis Indexes

Other indexes tracked by ETFs in the National Munis ETFdb Category include:

Mutual Funds Tracking Barclays Capital Municipal Managed Money Index

ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. Mutual funds tracking Barclays Capital Municipal Managed Money Index include: VWLTX and VWLUX.

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