SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 45.61 USD | +0.02% |
|
-0.46% | -2.96% |
Investment objective
The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 45.61 | +0.02% | 516,509 |
| 25/04/24 | 45.6 | -0.39% | 779,843 |
| 24/04/24 | 45.78 | -0.09% | 362,022 |
| 23/04/24 | 45.82 | -0.07% | 517,201 |
| 22/04/24 | 45.85 | -0.03% | 339,999 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
| US78468R7219 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Municipal Managed Money 1-25 Years TR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/09/2007
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 3,367 M€ |
|---|---|
| AuM 1M | 3,329 M€ |
| AuM 3 months | 3,479 M€ |
| AuM 6 months | 3,251 M€ |
| AuM 12 months | 3,485 M€ |
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