Subscribe

State Street SPDR Nuveen ICE Municipal Bond ETF (TFI)

USD45.54 0.00 (0.00%)
AMEX USD US Fixed Income
NAV USD 45.54 0.00% vs NAV as of 2026-07-13
AUM USD 3.09B
TER 0.23%
Yield (TTM) 3.50%
Distribution Distributing · Monthly
52-week range 44.22 – 46.50
Holdings 1,888
Issuer SPDR

About this ETF

The fund invests substantially all, but atleast 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.

ISIN US78468R7219
Issuer SPDR
Domicile US
Inception 2007-09-11
Asset class Fixed Income
Website ssga.com/us/en/institutional/etfs/state-street-spdr-nuveen-ice-municipal-bond-etf-tfi

Price

Top 10 holdings

CAS 5.000 11/01/27 0.23%
NYC 5.000 08/01/31 0.22%
WAS 5.000 02/01/28 0.21%
NYCUTL 4.125 06/15/47 0.20%
UNVHGR 5.500 05/15/40 0.20%
TRBTRN 5.000 11/15/28 0.20%
MAD 4.000 10/01/32 0.20%
GAS 5.000 07/01/30 0.20%
MDS 5.000 06/01/34 0.20%
MDSTRN 2.000 10/01/34 0.19%
See full holdings →

Sector mix

See full breakdown →