Data as of: Nov 20, 2024

TFI: SPDR Nuveen Barclays Muni Bond (9-10yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.13
  • $1.34
  • 2.90 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.1 %
  • 12.2 %
  • +0.15
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.64 % -0.84 % +3.13 % -1.00 % +0.59 %
2023 +3.03 % -0.85 % -4.75 % +8.56 % +5.62 %
2022 -7.19 % -3.82 % -3.64 % +4.42 % -10.18 %
2021 -1.27 % +1.32 % -0.62 % +0.85 % +0.25 %
2020 -0.81 % +3.85 % +1.00 % +1.84 % +5.96 %
2019 +2.81 % +2.29 % +1.64 % +0.49 % +7.42 %
2018 -1.55 % +0.45 % -0.48 % +2.14 % +0.52 %
2017 +1.39 % +2.16 % +0.99 % +0.85 % +5.50 %
2016 +1.56 % +3.09 % -0.50 % -4.43 % -0.44 %
2015 +0.65 % -1.49 % +2.24 % +1.99 % +3.39 %
2014 +3.54 % +2.48 % +1.96 % +1.46 % +9.76 %
2013 -0.34 % -4.33 % +0.60 % +0.22 % -3.89 %
2012 +0.93 % +1.97 % +2.59 % +0.64 % +6.26 %
2011 +2.21 % +3.90 % +4.29 % +2.80 % +13.86 %
2010 +0.75 % +2.28 % +3.59 % -6.77 % -0.48 %
2009 +3.83 % +0.60 % +6.56 % -1.18 % +9.99 %
2008 -1.05 % +0.01 % -4.01 % +5.27 % -0.01 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.22 $0.34 $0.35 $0.23 $1.14
2023 $0.18 $0.26 $0.28 $0.42 $1.13
2022 $0.14 $0.20 $0.21 $0.31 $0.85
2021 $0.16 $0.23 $0.22 $0.28 $0.89
2020 $0.18 $0.26 $0.25 $0.39 $1.07
2019 $0.19 $0.27 $0.27 $0.36 $1.08
2018 $0.18 $0.26 $0.27 $0.37 $1.09
2017 $0.18 $0.26 $0.26 $0.35 $1.06
2016 $0.18 $0.27 $0.26 $0.43 $1.14
2015 $0.19 $0.28 $0.28 $0.41 $1.17
2014 $0.20 $0.29 $0.29 $0.38 $1.15
2013 $0.21 $0.31 $0.31 $0.68 $1.51
2012 $0.25 $0.35 $0.35 $1.00 $1.94
2011 $0.23 $0.41 $0.39 $0.64 $1.68
2010 $0.28 $0.57 $0.42 $0.67 $1.95
2009 $0.28 $0.42 $0.43 $0.57 $1.70
2008 $0.25 $0.41 $0.42 $0.58 $1.66

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

TFI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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