TFI
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI | AMEX
$44.13
+$0.16 (+0.36%)
At close: Oct 30, 2026, 4:00 PM ET
$44.13
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.98B
AVG Volume 1.65M
AUM 3.05B
NAV 45.10
1D Range
44.04 44.17
52W Range
42.41 46.50
About TFI
The State Street SPDR Nuveen ICE Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE 1+ Year AMT-F...
Asset Class Fixed Income
Holdings 1859
Inception Date Sep 11, 2007
Expense Ratio 0.23%
Domicile United States
ISIN US78468R7219
Provider State Street
Website Fund Home Page
Top Holdings
1.69% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollar | TFI | 0.69% |
| Mds 5.000 06/01/34 | TFI | 0.34% |
| Cas 5.000 11/01/27 | TFI | 0.23% |
| Nyc 5.000 08/01/31 | TFI | 0.22% |
| Was 5.000 02/01/28 | TFI | 0.20% |
Dividends
Yield 3.67%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1371 | Nov 5, 26 |
| Oct 1, 26 | $0.1369 | Oct 6, 26 |
| Sep 1, 26 | $0.1356 | Sep 4, 26 |
| Aug 3, 26 | $0.1351 | Aug 6, 26 |
| Jul 1, 26 | $0.1354 | Jul 7, 26 |
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