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
Category
Muni National Long
CategoryMuni National Long
Number of holdings
1,706
Number of holdings1,706
Inception Date
Sep 11, 2007
Inception DateSep 11, 2007

What's in this fund

Sectors

As of December 19, 2025
Municipal Bonds99.20%
Cash and Equivalents0.80%

Top 10 Holdings (2.87% of total assets)

As of December 19, 2025
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov—0.80%
MARYLAND ST 5%—0.36%
CALIFORNIA ST 5%—0.23%
NEW YORK N Y 5%—0.23%
WASHINGTON ST 5%—0.22%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—0.21%
MADISON WIS 4%—0.21%
GEORGIA ST 5%—0.20%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%—0.21%
OHIO ST 5%—0.20%

TFI Key Statistics

AUM
2.99B
AUM2.99B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.28
30-Day yield3.28
Average volume
357.71K
Average volume357.71K
High today
$45.60
High today$45.60
Low today
$45.60
Low today$45.60
Open price
$45.60
Open price$45.60
Volume
6.36K
Volume6.36K
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

As of today, State Street SPDR Nuveen ICE Municipal Bond ETF(TFI) shares are valued at $45.60. The company's market cap stands at 2.99B, with a dividend yield of 2.3%.

During the trading session on 2025-12-23, State Street SPDR Nuveen ICE Municipal Bond ETF(TFI) shares reached a daily high of $45.60 and a low of $45.60. At a current price of $45.60, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for State Street SPDR Nuveen ICE Municipal Bond ETF(TFI) stock has reached 6.36K, versus its average volume of 357.71K.

The stock's 52-week range extends from a low of $42.84 to a high of $46.24.

The stock's 52-week range extends from a low of $42.84 to a high of $46.24.

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.