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TFI
SPDR Barclays Capital Municipal Bond ETF

Price: $49.02
Change: $0.43 (0.01%)
Category: Total Bond Market
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $42.74
  • 52 Week Hi $52.56
  • AUM $3,369.9 M
  • Shares 68.0 M

Analyst Report

This fund tracks an index of municipal bonds, a slice of the bond market that is highly coveted due to its tax features. These bonds are generally free from federal taxes and in some cases, state and local income taxes as well making these funds crucial components of portfolios for those in high tax brackets. Muni bonds are used by local entities to pay for a variety of services or to make improvements to infrastructure paying for everything from new sewer systems to school renovations and bridge construction as such, they are relatively low risk instruments. TFI is a solid choice in this Category as the fund holds close to 300 securities in total and allocates under 15% of its total assets to its top ten holdings ensuring relatively high levels of diversification. While the fund may not be as diversified as MUB, it is a cheaper alternative making it a solid choice for those looking to keep costs down and are willing to sacrifice a little in the way of diversification and liquidity.

Historical Trading Data

  • 1 Month Avg. Volume 2,510,329
  • 3 Month Avg. Volume 1,090,528

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BND 0.04% $49.9 B 6 M 3.16%
Largest (AUM) AGG 0.05% $68.6 B 8 M 2.97%
Most Liquid (Volume) AGG 0.05% $68.6 B 8 M 2.97%
Top YTD Performer BLV 0.07% $4.6 B 966,063 5.94%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

528
Number of Holdings
30.16%
% Assets in Top 10
31.98%
% Assets in Top 15
41.34%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
528
Rank
21 of 83
Low
KCNY (1)
High
IUSB (9747)
% Assets in Top 10
30.16%
Rank
36 of 81
Low
AGG (5.79%)
High
AGGP (100.01%)
% Assets in Top 15
31.98%
Rank
50 of 81
Low
IAGG (7.57%)
High
STOT (115.13%)
% Assets in Top 50
41.34%
Rank
67 of 81
Low
IAGG (16.23%)
High
STOT (157.03%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Municipal debt 74.26%
ETF Cash Component 25.74%
Bond Sector Percentage
Municipal 74.26%
ETF Cash Component 25.74%
Bond Sector Percentage
Municipal Bond 73.45%
Other 26.55%
Coupon Range Percentage
0% to 1% 0.55%
1% to 2% 0.0%
2% to 3% 1.45%
3% to 4% 3.4%
4% to 5% 7.36%
5% to 6% 61.51%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
ETF Cash Component 25.74%
Credit Percentage
AAA 17.88%
AA 53.23%
A 3.04%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.12%
ETF Cash Component 25.74%
Maturity Percentage
Less Than 1 Year 0.1%
1-3 Years 6.06%
3-5 Years 8.23%
5-7 Years 7.08%
7-10 Years 11.94%
10-15 Years 14.97%
15-20 Years 13.24%
20-30 Years 12.65%
30+ Years 0.0%
ETF Cash Component 25.74%
 
View Less Charts
 
Asset Percentage
Municipal debt 74.26%
ETF Cash Component 25.74%
 
View More Charts
 

TFI Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
MCEF (8.49)
High
IUSB (59.99)

TFI Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.08
Dividend Date
2020-04-01
Annual Dividend Rate
$1.07

$0.08
Dividend
2020-04-01
Dividend Date
$1.07
Annual Dividend Rate
Annual Dividend Yield
2.18%
Rank
79 of 88
Low
EVLMC (0.07%)
High
PCEF (9.82%)

TFI Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for TFI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

TFI Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.39%
Expense Ratio
0.23%
Rank
37 of 90
Low
BND (0.04%)
High
MCEF (2.59%)
ESG Themes and Scores

TFI does not have an ESG score. There are no ESG themes that map to this ETF.

TFI Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-2.73%
1 Week Return
-6.10%
4 Week Return
-3.15%
13 Week Return
-2.69%
26 Week Return
-2.59%
Year to Date Return
2.09%
1 Year Return
9.43%
3 Year Return
12.34%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-2.73%
Rank
84 of 88
Low
XMPT (-4.49%)
High
VRIG (4.95%)
4 Week Return
-6.10%
Rank
69 of 88
Low
PCEF (-24.07%)
High
OPER (0.01%)
13 Week Return
-3.15%
Rank
61 of 87
Low
PCEF (-27.42%)
High
AGZ (4.37%)
26 Week Return
-2.69%
Rank
63 of 87
Low
PCEF (-23.16%)
High
AGZ (4.04%)
Year to Date Return
-2.59%
Rank
57 of 87
Low
PCEF (-27.32%)
High
BLV (5.94%)
1 Year Return
2.09%
Rank
48 of 82
Low
PCEF (-19.98%)
High
BLV (20.37%)
3 Year Return
9.43%
Rank
26 of 52
Low
RISE (-12.32%)
High
BLV (30.97%)
5 Year Return
12.34%
Rank
16 of 36
Low
RISE (-15.36%)
High
BLV (31.94%)

 
View Summary Analysis
 

TFI Charts

TFI Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
76.06%
Rank
9 of 88
Low
AGZ (0.58%)
High
PCEF (218.70%)
20 Day Volatility
38.36%
Rank
12 of 88
Low
OPER (0.45%)
High
PCEF (95.00%)
50 Day Volatility
24.58%
Rank
12 of 87
Low
OPER (0.30%)
High
PCEF (62.94%)
200 Day Volatility
17.48%
Rank
12 of 87
Low
OPER (0.22%)
High
PCEF (45.01%)
Beta
-0.06
Rank
80 of 87
Low
GLBY (-0.81)
High
WINC (0.68)
Standard Deviation
1.14%
Rank
30 of 81
Low
AFIF (0.10%)
High
BLV (5.76%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $48.78
  • 60 Day MA $50.52
  • MACD 15 Period 0.92
  • MACD 100 Period -1.40
  • Williams % Range 10 Day 29.52
  • Williams % Range 20 Day 36.08
  • RSI 10 Day 49
  • RSI 20 Day 47
  • RSI 30 Day 46
  • Ultimate Oscillator 41

Bollinger Brands

  • Lower Bollinger (10 Day) $45.40
  • Upper Bollinger (10 Day) $52.33
  • Lower Bollinger (20 Day) $44.48
  • Upper Bollinger (20 Day) $53.18
  • Lower Bollinger (30 Day) $45.25
  • Upper Bollinger (30 Day) $54.48

Support & Resistance

  • Support Level 1 $48.53
  • Support Level 2 $48.03
  • Resistance Level 1 $49.54
  • Resistance Level 2 $50.05

Stochastic

  • Stochastic Oscillator %D (1 Day) 31.26
  • Stochastic Oscillator %D (5 Day) 38.51
  • Stochastic Oscillator %K (1 Day) 28.69
  • Stochastic Oscillator %K (5 Day) 51.05

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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