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TFI
SPDR Barclays Capital Municipal Bond ETF

Price: $52.01
Change: $0.05 (0.0%)
Category: National Munis
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $42.39
  • 52 Week Hi $52.66
  • AUM $3,314.6 M
  • Shares 63.7 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 203,748
  • 3 Month Avg. Volume 248,863

Alternative ETFs in the National Munis Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MUB 0.07% $18.1 B 1 M 3.26%
Largest (AUM) MUB 0.07% $18.1 B 1 M 3.26%
Most Liquid (Volume) MUB 0.07% $18.1 B 1 M 3.26%
Top YTD Performer BAB 0.28% $2.1 B 484,995 8.10%

Top 15 Holdings

Concentration Analysis

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

494
Number of Holdings
28.24%
% Assets in Top 10
30.06%
% Assets in Top 15
39.64%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
494
Rank
14 of 47
Low
OVM (2)
High
MUB (4436)
% Assets in Top 10
28.24%
Rank
37 of 47
Low
MUB (3.20%)
High
OVM (100.00%)
% Assets in Top 15
30.06%
Rank
16 of 47
Low
MUB (3.91%)
High
OVM (100.00%)
% Assets in Top 50
39.64%
Rank
28 of 47
Low
MUB (8.13%)
High
BSMU (100.00%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Municipal debt 75.92%
ETF Cash Component 24.08%
Bond Sector Percentage
Municipal 75.92%
ETF Cash Component 24.08%
Bond Sector Percentage
Municipal Bond 74.77%
Other 25.23%
Coupon Range Percentage
0% to 1% 0.65%
1% to 2% 0.0%
2% to 3% 1.35%
3% to 4% 3.32%
4% to 5% 8.57%
5% to 6% 62.05%
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 24.08%
Credit Percentage
AAA 18.01%
AA 54.29%
A 3.62%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
ETF Cash Component 24.08%
Maturity Percentage
Less Than 1 Year 0.1%
1-3 Years 6.45%
3-5 Years 6.36%
5-7 Years 6.71%
7-10 Years 11.94%
10-15 Years 17.99%
15-20 Years 13.92%
20-30 Years 12.45%
30+ Years 0.0%
ETF Cash Component 24.08%
 
View Less Charts
 
Asset Percentage
Municipal debt 75.92%
ETF Cash Component 24.08%
 
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
N/A
High
N/A

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
2020-09-01
Annual Dividend Rate
$1.04

$0.08
Dividend
2020-09-01
Dividend Date
$1.04
Annual Dividend Rate
Annual Dividend Yield
2.00%
Rank
21 of 46
Low
PVI (0.69%)
High
HMOP (5.82%)

TFI Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 5.24 M 3 Month Net Flows: -62.63 M 6 Month Net Flows: 10.65 M 1 Year Net Flows: 286.49 M 3 Year Net Flows: 639.8 M 5 Year Net Flows: 1.58 B 10 Year Net Flows: 2.05 B

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 National Munis 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
0.535%
ETF Wtd. Average
0.19%
Category Average
0.26%
Expense Ratio
0.23%
Rank
25 of 47
Low
MUB (0.07%)
High
OVM (0.82%)
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.

0.17%
1 Week Return
-0.29%
4 Week Return
1.02%
13 Week Return
15.53%
26 Week Return
4.20%
Year to Date Return
4.77%
1 Year Return
13.08%
3 Year Return
20.04%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.17%
Rank
5 of 41
Low
BAB (-0.30%)
High
MLN (0.33%)
4 Week Return
-0.29%
Rank
31 of 46
Low
BSMT (-1.09%)
High
FSMB (0.10%)
13 Week Return
1.02%
Rank
31 of 46
Low
PVI (-0.01%)
High
FMHI (2.96%)
26 Week Return
15.53%
Rank
13 of 46
Low
PVI (0.46%)
High
HYD (39.80%)
Year to Date Return
4.20%
Rank
9 of 46
Low
HYD (-4.32%)
High
BAB (8.10%)
1 Year Return
4.77%
Rank
7 of 36
Low
HYD (-3.55%)
High
BAB (7.17%)
3 Year Return
13.08%
Rank
6 of 23
Low
PVI (2.84%)
High
BAB (23.36%)
5 Year Return
20.04%
Rank
10 of 21
Low
PVI (3.39%)
High
BAB (41.05%)

 
View Summary Analysis
 

TFI Price and Volume Chart

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
66.76%
Rank
15 of 46
Low
BSMM (2.41%)
High
HYD (263.16%)
20 Day Volatility
1.81%
Rank
19 of 46
Low
BSML (0.43%)
High
BAB (5.24%)
50 Day Volatility
2.08%
Rank
18 of 46
Low
BSML (0.94%)
High
BAB (5.15%)
200 Day Volatility
2.52%
Rank
25 of 46
Low
PVI (1.21%)
High
BSMT (20.74%)
Beta
0.03
Rank
29 of 46
Low
PVI (-0.01)
High
BSMT (0.38)
Standard Deviation
1.27%
Rank
10 of 36
Low
PVI (0.06%)
High
HYD (4.07%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $51.97
  • 60 Day MA $52.02
  • MACD 15 Period 0.06
  • MACD 100 Period 0.41
  • Williams % Range 10 Day 30.00
  • Williams % Range 20 Day 58.44
  • RSI 10 Day 51
  • RSI 20 Day 50
  • RSI 30 Day 53
  • Ultimate Oscillator 50

Bollinger Brands

  • Lower Bollinger (10 Day) $51.89
  • Upper Bollinger (10 Day) $52.03
  • Lower Bollinger (20 Day) $51.84
  • Upper Bollinger (20 Day) $52.11
  • Lower Bollinger (30 Day) $51.67
  • Upper Bollinger (30 Day) $52.56

Support & Resistance

  • Support Level 1 $51.98
  • Support Level 2 $51.94
  • Resistance Level 1 $52.06
  • Resistance Level 2 $52.10

Stochastic

  • Stochastic Oscillator %D (1 Day) 37.84
  • Stochastic Oscillator %D (5 Day) 63.82
  • Stochastic Oscillator %K (1 Day) 48.15
  • Stochastic Oscillator %K (5 Day) 59.09

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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