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
1,763
Number of holdings1,763
Inception Date
Sep 11, 2007
Inception DateSep 11, 2007

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 Gov0.99%
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
$45.87
High today$45.87
Low today
$45.84
Low today$45.84
Open price
$45.86
Open price$45.86
Volume
46.86K
Volume46.86K
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

Stock Snapshot

The current State Street SPDR Nuveen ICE Municipal Bond ETF(TFI) stock price is $45.84, with a market capitalization of 3.02B. It offers a dividend yield of 2.3%.

On 2026-01-22, State Street SPDR Nuveen ICE Municipal Bond ETF(TFI) stock traded between a low of $45.84 and a high of $45.87. Shares are currently priced at $45.84, 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 46.86K, 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.

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.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.