State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
Closed
$44.83
Closed
-(-)
At close
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About
TFI was created on 2007-09-11 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3125.87m in AUM and 1933 holdings. TFI tracks a market-value-weighted index of long-term tax-exempt US municipal bonds.
Company
SPDR
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US78468R7219
Website
Key stats
Open
$44.91
Volume
382.29K
AUM
$3.08B
Prev. close
$44.91
Expense ratio
0.23%
P/E
0.00
$44.82
Day’s Range
$44.91
$44.77
52W Range
$46.50
What’s in the fund
1952
Total holdings
Ssi Us Gov Money Market Class State Street Inst Us Gov
0.51%
CALIFORNIA ST 5%
0.23%
NEW YORK N Y 5%
0.22%
WASHINGTON ST 5%
0.20%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
0.20%
MADISON WIS 4%
0.20%
UNIVERSITY CALIF REVS 5.5%
0.20%
GEORGIA ST 5%
0.20%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%
0.19%
Others
97.85%
Returns
Performance
_
Difference
_
State Street SPDR Nuveen ICE Municipal Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.27
Div. Yield
0.60%
Div. Growth YoY
-32.71%
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