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SPDR Nuveen Bloomberg Municipal Bond ETF (TFI)

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Information as of: 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 54930090LRDSZWQ4P385
Series ID:
617-664-8594
One Iron Street
Boston, US-MA 02210

www.ssga.com/spdrs

SSGA FUNDS MANAGEMENT, INC. BOSTON, MA 02110

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Taken from NPORT-P filing for 2024-03-31
Total Assets
3,687,082,520
Total Liabilities
54,847,038
Net Assets
3,632,235,483
Month 1 NAV Shares Sold
83,888,569
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
225,259,331
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available