State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
Closed
$45.56
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. 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
$45.60
Volume
423.18K
AUM
$3.12B
Prev. close
$45.55
Expense ratio
0.23%
P/E
0.00
$45.55
Day’s Range
$45.61
$44.95
52W Range
$46.50
What’s in the fund
1893
Total holdings
CAS 5.000 11/01/27
0.23%
NYC 5.000 08/01/31
0.22%
GAS 5.000 07/01/30
0.20%
MAD 4.000 10/01/32
0.20%
NYCUTL 4.125 06/15/47
0.20%
TRBTRN 5.000 11/15/28
0.20%
UNVHGR 5.500 05/15/40
0.20%
WAS 5.000 02/01/28
0.20%
MDS 5.000 06/01/34
0.19%
Others
98.16%
Returns
Performance
_
Difference
_
State Street SPDR Nuveen ICE Municipal Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.14
Div. Yield
0.30%
Div. Growth YoY
-66.32%
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*T&Cs apply