TFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.23% | Return% 1Y | -0.6% | Total Holdings | 2037 | Perf Week | 1.36% | Volume | 1,012,144 |
| Asset Type | Bonds | AUM | $2.96B | Return% 3Y | 3.87% | NAV | $43.99 | Perf Month | 3.61% | Avg Volume | 1.20M |
| ETF Type | US Bonds | Dividend TTM | $1.62 (3.68%) | Return% 5Y | -0.37% | 52W High | -5.51% | Perf Quarter | -2.36% | Rel Volume | 0.84 |
| Active/Passive | Passive | Div Gr. 3/5Y | 25.23% 8.64% | Return% 10Y | 1.26% | 52W Low | 3.78% | Perf Half Y | -3.47% | Prev Close | $43.98 |
| IPO | 2007/9/13 | Flows% 1M | 2.94% | Return% SI | 2.85% | RSI (14) | 65.57 | Perf YTD | -3.87% | Price | $43.94 |
| Beta | 0.31 | Flows% 3M | -3.4% | Flows% YTD | 2.14% | Flows% 1Y | -4.92% | Perf Year | -4.29% | Volatility(W/M) | 0.37% 0.51% |
| SMA20 | 1.74% | SMA50 | 0.67% | SMA200 | -2.57% | ATR | 0.24 | ||||
SPDR Nuveen Bloomberg Municipal Bond ETF seeks investment results that correspond generally to the price and yield performance of the Bloomberg Municipal Managed Money 1-25 Years Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the U.S. fully tax-exempt bond market.
The top 10 make up 18% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 84% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -14.3%. The S&P 500 did +69% over the same period.
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The price barely moves
At its worst (March 2020) it fell 15% and took 119 days to recover.
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Dividends are paid consistently
Pays 3.68% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 4.9% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does TFI have?
TFI holds a total of 2,037 securities, with an AUM of approximately $3.0B.
Does TFI pay dividends (distributions)?
TFI's distribution yield is approximately 3.68%.
What is the 52-week high and low for TFI?
TFI has recorded a 52-week high of $46.50 and a low of $42.34.
