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 November 6, 2025

Municipal Bonds99.44%

Cash and Equivalents0.56%

Top 10 Holdings (2.96% of total assets)

As of November 6, 2025

NameSymbol% Assets

Ssi Us Gov Money Market Class State Street Inst Us Gov—0.50%

MARYLAND ST 5%—0.36%

NEW YORK N Y 5%—0.34%

CALIFORNIA ST 5%—0.29%

GEORGIA ST 5%—0.28%

MASSACHUSETTS ST 5%—0.26%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%—0.26%

CALIFORNIA ST 5%—0.24%

NEW YORK N Y 5%—0.22%

WASHINGTON ST 5%—0.21%

TFI Key Statistics

AUM

3.03B

AUM3.03B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.24

30-Day yield3.24

Average volume

522.51K

Average volume522.51K

High today

$45.80

High today$45.80

Low today

$45.75

Low today$45.75

Open price

$45.75

Open price$45.75

Volume

278.61K

Volume278.61K

52 Week high

$46.68

52 Week high$46.68

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 $45.77, with a market capitalization of 3.03B. It offers a dividend yield of 2.3%.

On 2025-11-09, State Street SPDR Nuveen ICE Municipal Bond ETF(TFI) stock traded between a low of $45.75 and a high of $45.80. Shares are currently priced at $45.77, which is +0.0% above the low and -0.1% below the high.

State Street SPDR Nuveen ICE Municipal Bond ETF(TFI) shares are trading with a volume of 278.61K, against a daily average of 522.51K.

During the past year, State Street SPDR Nuveen ICE Municipal Bond ETF(TFI) stock moved between $42.84 at its lowest and $46.68 at its peak.