SPDR Nuveen ICE Municipal Bond ETF

YTD

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About TFI

TFI tracks a market-value-weighted index of long-term tax-exempt US municipal bonds.

Index-Tracked

BBgBarc US Agg Bond TR USD

Index-TrackedBBgBarc US Agg Bond TR USD

What's in this fund

Sectors

As of July 16, 2025

Municipal Bonds97.65%

Cash and Equivalents2.35%

Top 10 Holdings (4.98% of total assets)

As of July 16, 2025

NameSymbol% Assets

Ssi Us Gov Money Market Class State Street Inst Us Gov—2.01%

MASSACHUSETTS ST 5.25%—0.46%

CALIFORNIA ST 5%—0.38%

NEW YORK N Y 5%—0.33%

MARYLAND ST 5%—0.33%

CALIFORNIA ST 4%—0.32%

LOS ANGELES CALIF CMNTY COLLEGE DIST 5%—0.31%

MINNESOTA ST CTFS PARTN 5%—0.28%

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%—0.28%

ARLINGTON TEX INDPT SCH DIST 5%—0.28%

TFI Key Statistics

AUM

3.16B

AUM3.16B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.51

30-Day yield3.51

Average volume

608.93K

Average volume608.93K

High today

$44.27

High today$44.27

Low today

$44.20

Low today$44.20

Open price

$44.26

Open price$44.26

Volume

410.05K

Volume410.05K

52 Week high

$46.90

52 Week high$46.90

52 Week low

$42.84

52 Week low$42.84

Expense ratio

0.23

Expense ratio0.23

View Prospectus and Reports