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TFI
SPDR Barclays Capital Municipal Bond ETF

Price: $51.39
Change: $0.05 (-0.0%)
Category: Total Bond Market
Last Updated:

Vitals

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $47.13
  • 52 Week Hi $51.47
  • AUM $2,969.1 M
  • Shares 57.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 229,824
  • 3 Month Avg. Volume 172,946

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BND 0.04% $50.3 B 3 M 1.25%
Largest (AUM) AGG 0.05% $71.8 B 4 M 1.26%
Most Liquid (Volume) AGG 0.05% $71.8 B 4 M 1.26%
Top YTD Performer BLV 0.07% $4.6 B 466,684 3.50%

Top 10 Holdings

Concentration Analysis

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

Number of Holdings
500
Low: FLBL (1)
High: IUSB (9403)
Rank:
24 of 86
% Assets in Top 10
30.32%
Low: BNDX (5.95%)
High: BNDW (100.00%)
Rank:
43 of 84
% Assets in Top 15
32.13%
Low: IAGG (7.66%)
High: STOT (116.73%)
Rank:
49 of 84
% Assets in Top 50
41.03%
Low: IAGG (15.96%)
High: STOT (154.96%)
Rank:
66 of 84
 
View Summary Analysis
 
500
Number of Holdings
30.32%
% Assets in Top 10
32.13%
% Assets in Top 15
41.03%
% Assets in Top 50
 
View Detailed Analysis
 

500
Number of Holdings
30.32%
% Assets in Top 10
32.13%
% Assets in Top 15
41.03%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
500
Rank
24 of 86
Low
FLBL (1)
High
IUSB (9403)
% Assets in Top 10
30.32%
Rank
43 of 84
Low
BNDX (5.95%)
High
BNDW (100.00%)
% Assets in Top 15
32.13%
Rank
49 of 84
Low
IAGG (7.66%)
High
STOT (116.73%)
% Assets in Top 50
41.03%
Rank
66 of 84
Low
IAGG (15.96%)
High
STOT (154.96%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Municipal debt 73.92%
ETF Cash Component 26.08%
Bond Sector Percentage
Municipal 73.92%
ETF Cash Component 26.08%
Bond Sector Percentage
Municipal Bond 72.76%
Other 27.24%
Coupon Range Percentage
0% to 1% 0.63%
1% to 2% 0.0%
2% to 3% 1.23%
3% to 4% 3.62%
4% to 5% 7.84%
5% to 6% 60.6%
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 26.08%
Credit Percentage
AAA 16.15%
AA 54.41%
A 3.13%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.23%
ETF Cash Component 26.08%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 4.34%
3-5 Years 6.38%
5-7 Years 7.16%
7-10 Years 11.07%
10-15 Years 17.85%
15-20 Years 15.17%
20-30 Years 11.96%
30+ Years 0.0%
ETF Cash Component 26.08%
 
View Less Charts
 
Asset Percentage
Municipal debt 73.92%
ETF Cash Component 26.08%
 
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
Low: MCEF (8.49)
High: IUSB (59.99)
Rank:
N/A
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
$0.09
Dividend Date
2019-12-20
Annual Dividend Rate
$1.08

$0.09
Dividend
2019-12-20
Dividend Date
$1.08
Annual Dividend Rate
Annual Dividend Yield
2.11%
Low: EVLMC (0.06%)
High: PCEF (7.07%)
Rank:
82 of 91
Annual Dividend Yield
2.11%
Rank
82 of 91
Low
EVLMC (0.06%)
High
PCEF (7.07%)

TFI Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

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:

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.

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
0.544%
ETF Wtd. Average
0.19%
Category Average
0.39%
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.

1 Week Return
0.29%
Low: RISE (-0.98%)
High: BLV (1.87%)
Rank:
53 of 91
4 Week Return
1.36%
Low: HTRB (-1.44%)
High: BLV (2.64%)
Rank:
10 of 91
13 Week Return
2.38%
Low: HTRB (-0.22%)
High: PCEF (6.18%)
Rank:
12 of 91
26 Week Return
2.98%
Low: RISE (-1.48%)
High: BLV (9.23%)
Rank:
40 of 88
Year to Date Return
1.60%
Low: RISE (-1.33%)
High: BLV (3.50%)
Rank:
9 of 91
1 Year Return
8.88%
Low: RISE (-6.25%)
High: BLV (22.52%)
Rank:
40 of 81
3 Year Return
15.05%
Low: RISE (-4.08%)
High: ILTB (29.04%)
Rank:
13 of 49
5 Year Return
16.32%
Low: KCNY (4.56%)
High: PCEF (45.64%)
Rank:
10 of 33
 
View Summary Analysis
 
0.29%
1 Week Return
1.36%
4 Week Return
2.38%
13 Week Return
2.98%
26 Week Return
1.60%
Year to Date Return
8.88%
1 Year Return
15.05%
3 Year Return
16.32%
5 Year Return
 
View Detailed Analysis
 

0.29%
1 Week Return
1.36%
4 Week Return
2.38%
13 Week Return
2.98%
26 Week Return
1.60%
Year to Date Return
8.88%
1 Year Return
15.05%
3 Year Return
16.32%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.29%
Rank
53 of 91
Low
RISE (-0.98%)
High
BLV (1.87%)
4 Week Return
1.36%
Rank
10 of 91
Low
HTRB (-1.44%)
High
BLV (2.64%)
13 Week Return
2.38%
Rank
12 of 91
Low
HTRB (-0.22%)
High
PCEF (6.18%)
26 Week Return
2.98%
Rank
40 of 88
Low
RISE (-1.48%)
High
BLV (9.23%)
Year to Date Return
1.60%
Rank
9 of 91
Low
RISE (-1.33%)
High
BLV (3.50%)
1 Year Return
8.88%
Rank
40 of 81
Low
RISE (-6.25%)
High
BLV (22.52%)
3 Year Return
15.05%
Rank
13 of 49
Low
RISE (-4.08%)
High
ILTB (29.04%)
5 Year Return
16.32%
Rank
10 of 33
Low
KCNY (4.56%)
High
PCEF (45.64%)

 
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.

Technicals

  • 20 Day MA $51.03
  • 60 Day MA $50.62
  • MACD 15 Period 0.24
  • MACD 100 Period 0.84
  • Williams % Range 10 Day 17.39
  • Williams % Range 20 Day 8.25
  • RSI 10 Day 76
  • RSI 20 Day 71
  • RSI 30 Day 67
  • Ultimate Oscillator 67

Bollinger Brands

  • Lower Bollinger (10 Day) $50.97
  • Upper Bollinger (10 Day) $51.49
  • Lower Bollinger (20 Day) $50.50
  • Upper Bollinger (20 Day) $51.53
  • Lower Bollinger (30 Day) $50.33
  • Upper Bollinger (30 Day) $51.45

Support & Resistance

  • Support Level 1 $51.36
  • Support Level 2 $51.34
  • Resistance Level 1 $51.44
  • Resistance Level 2 $51.50

Stochastic

  • Stochastic Oscillator %D (1 Day) 44.80
  • Stochastic Oscillator %D (5 Day) 83.10
  • Stochastic Oscillator %K (1 Day) 57.68
  • Stochastic Oscillator %K (5 Day) 86.51

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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