State Street SPDR Nuveen ICE Municipal Bond ETF

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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 January 20, 2026

Municipal Bonds99.01%

Cash and Equivalents0.99%

Top 10 Holdings (3.03% of total assets)

As of January 20, 2026

NameSymbol% Assets

Ssi Us Gov Money Market Class State Street Inst Us Gov—0.99%

MARYLAND ST 5%—0.35%

CALIFORNIA ST 5%—0.24%

NEW YORK N Y 5%—0.22%

WASHINGTON ST 5%—0.21%

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—0.21%

MADISON WIS 4%—0.20%

GEORGIA ST 5%—0.21%

MARYLAND ST DEPT TRANSN CONS TRANSN 2%—0.20%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%—0.20%

TFI Key Statistics

AUM

3.04B

AUM3.04B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.21

30-Day yield3.21

Average volume

593.01K

Average volume593.01K

High today

—

High today—

Low today

—

Low today—

Open price

$45.80

Open price$45.80

Volume

0.00

Volume0.00

52 Week high

$46.24

52 Week high$46.24

52 Week low

$42.84

52 Week low$42.84

Expense ratio

0.23

Expense ratio0.23

View Prospectus and Reports

Stock Snapshot

The current State Street SPDR Nuveen ICE Municipal Bond ETF(TFI) stock price is $45.89, with a market capitalization of 3.03B. It offers a dividend yield of 2.3%.

On 2026-01-22, State Street SPDR Nuveen ICE Municipal Bond ETF(TFI) stock opened at $45.80, reached a high of —, and a low of —.

State Street SPDR Nuveen ICE Municipal Bond ETF(TFI) shares are trading with a volume of 0, against a daily average of 593.01K.

During the past year, State Street SPDR Nuveen ICE Municipal Bond ETF(TFI) stock moved between $42.84 at its lowest and $46.24 at its peak.