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TFI: SPDR Nuveen Bloomberg Municipal Bond ETF (ETF)
Basic Info 45.56 0.07(0.15%) June 05
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 09/13/2007 |
| Last Dividend Date: | 06/01/2026 |
| 12-Mo. Yield | 3.58% |
| Expenses | 0.23% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/13/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 1.1 | 6.5 | 2.9 | -0.1 | 1.5 | 2.6 | 3.0 | 3.6 | -0.0 | 5.6 | -10.2 | 0.2 | 5.8 | 7.4 | 0.5 | 5.5 | -0.3 | 3.4 | 9.8 | -3.9 | 4.8 | 13.9 | -0.5 | 10.0 | 0.0 | 1.5 |
| Sharpe Ratio | NA | 0.06 | 1.35 | -0.08 | -0.61 | -0.03 | NA | 0.33 | 0.18 | -0.88 | 0.39 | -2.3 | 0.07 | 0.49 | 2.51 | -0.36 | 1.8 | -0.14 | 1.08 | 3.61 | -0.72 | 1.27 | 2.4 | -0.1 | 1.51 | -0.06 | 0.55 |
| Draw Down(%) | NA | 2.8 | 2.8 | 6.8 | 15.5 | 15.5 | NA | 15.5 | 5.1 | 3.3 | 7.8 | 14.8 | 2.4 | 15.5 | 2.0 | 2.9 | 1.6 | 6.7 | 3.6 | 1.9 | 8.7 | 3.1 | 3.6 | 8.2 | 3.7 | 15.1 | 1.7 |
| Standard Deviation(%) | NA | 3.2 | 2.8 | 4.3 | 4.3 | 5.0 | NA | 6.0 | 4.2 | 4.1 | 5.1 | 5.1 | 2.0 | 11.4 | 2.4 | 2.4 | 2.7 | 3.3 | 3.1 | 2.7 | 5.5 | 3.8 | 5.8 | 6.5 | 6.5 | 15.2 | 4.6 |
| Treynor Ratio | NA | 0.02 | 0.56 | -0.08 | -0.55 | -0.03 | NA | 0.95 | 0.34 | -3.05 | 0.26 | -1.82 | 0.12 | 0.5 | -0.91 | 0.36 | -0.59 | 0.06 | -0.64 | -0.9 | -0.5 | -0.78 | -8.05 | 0.58 | -2.7 | -0.29 | -0.76 |
| Alpha | NA | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | NA | 0.01 | 0.0 | -0.01 | 0.0 | -0.04 | 0.0 | 0.01 | 0.03 | 0.0 | 0.03 | 0.0 | 0.01 | 0.04 | -0.02 | 0.02 | 0.05 | 0.0 | 0.04 | 0.01 | 0.01 |
| Beta | NA | 0.11 | 0.07 | 0.04 | 0.05 | 0.05 | NA | 0.02 | 0.02 | 0.01 | 0.08 | 0.06 | 0.01 | 0.11 | -0.06 | -0.02 | -0.08 | -0.08 | -0.05 | -0.11 | 0.08 | -0.06 | -0.02 | -0.01 | -0.04 | 0.03 | -0.03 |
| RSquared | NA | 0.23 | 0.09 | 0.02 | 0.04 | 0.04 | NA | 0.0 | 0.01 | 0.0 | 0.04 | 0.09 | 0.01 | 0.11 | 0.12 | 0.03 | 0.04 | 0.09 | 0.07 | 0.21 | 0.03 | 0.04 | 0.0 | 0.0 | 0.02 | 0.01 | 0.02 |
| Yield(%) | N/A | 1.5 | 3.6 | 3.1 | 2.3 | 2.3 | 2.6 | N/A | 3.3 | 2.9 | 2.5 | 1.7 | 1.6 | 2.0 | 2.2 | 2.2 | 2.2 | 2.5 | 2.4 | 2.5 | 3.1 | 2.7 | 3.9 | 4.2 | 4.0 | 3.7 | 1.2 |
| Dividend Growth(%) | N/A | -55.9 | 12.2 | 57.5 | 13.0 | N/A | N/A | N/A | 10.7 | 20.9 | 32.7 | 1.9 | -16.5 | -7.3 | -0.1 | 2.5 | -13.6 | 4.7 | 2.3 | -24.2 | 18.3 | -23.9 | -12.4 | 12.6 | 2.3 | 216.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/13/2007
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