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 December 5, 2025

Municipal Bonds99.06%

Cash and Equivalents0.94%

Top 10 Holdings (3.21% of total assets)

As of December 5, 2025

NameSymbol% Assets

Ssi Us Gov Money Market Class State Street Inst Us Gov—0.94%

MARYLAND ST 5%—0.36%

NEW YORK N Y 5%—0.34%

MASSACHUSETTS ST 5%—0.27%

CALIFORNIA ST 5%—0.24%

NEW YORK N Y 5%—0.23%

WASHINGTON ST 5%—0.21%

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

MADISON WIS 4%—0.21%

GEORGIA ST 5%—0.20%

TFI Key Statistics

AUM

3.00B

AUM3.00B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.26

30-Day yield3.26

Average volume

296.51K

Average volume296.51K

High today

$45.65

High today$45.65

Low today

$45.60

Low today$45.60

Open price

$45.65

Open price$45.65

Volume

230.87K

Volume230.87K

52 Week high

$46.63

52 Week high$46.63

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 $45.62. The company's market cap stands at 3B, with a dividend yield of 2.3%.

During the trading session on 2025-12-09, State Street SPDR Nuveen ICE Municipal Bond ETF(TFI) shares reached a daily high of $45.65 and a low of $45.60. At a current price of $45.62, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for State Street SPDR Nuveen ICE Municipal Bond ETF(TFI) stock has reached 230.87K, versus its average volume of 296.51K.

The stock's 52-week range extends from a low of $42.84 to a high of $46.63.