Data as of: May 24, 2017

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.80
  • $1.13
  • 2.32 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.3 %
  • 9.8 %
  • -0.29
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +1.39 % +2.21 % +3.64 %
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 %

Monthly Total Returns (including all dividends): May-15 - May-17

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