SPDR Nuveen ICE Municipal Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Muni National Long
CategoryMuni National Long
Number of holdings
1,509
Number of holdings1,509
Inception Date
Sep 11, 2007
Inception DateSep 11, 2007

What's in this fund

Sectors

As of June 30, 2025
Municipal Bonds97.47%
Cash and Equivalents2.53%

Top 10 Holdings (5.32% of total assets)

As of June 30, 2025
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov2.38%
MASSACHUSETTS ST 5.25%0.45%
CALIFORNIA ST 5%0.38%
MARYLAND ST 5%0.32%
NEW YORK N Y 5%0.33%
CALIFORNIA ST 4%0.31%
LOS ANGELES CALIF CMNTY COLLEGE DIST 5%0.30%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.29%
MINNESOTA ST CTFS PARTN 5%0.28%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.28%

TFI Key Statistics

AUM
3.22B
AUM3.22B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.50
30-Day yield3.50
Average volume
648.17K
Average volume648.17K
High today
$44.60
High today$44.60
Low today
$44.50
Low today$44.50
Open price
$44.51
Open price$44.51
Volume
355.04K
Volume355.04K
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

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.