SPDR Nuveen ICE Municipal Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell TFI and other ETFs, options, and stocks.About TFI
TFI tracks a market-value-weighted index of long-term tax-exempt US municipal bonds.
Index-TrackedBBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
CategoryMuni National Long
CategoryMuni National Long
Number of holdings1,603
Number of holdings1,603
Inception DateSep 11, 2007
Inception DateSep 11, 2007
What's in this fund
Sectors
As of September 10, 2025Municipal Bonds96.01%
Cash and Equivalents3.99%
Top 10 Holdings (5.87% of total assets)
As of September 10, 2025NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov—3.30%
CALIFORNIA ST 5%—0.38%
MARYLAND ST 5%—0.33%
NEW YORK N Y 5%—0.32%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%—0.27%
MASSACHUSETTS ST 5.25%—0.27%
GEORGIA ST 5%—0.26%
NEW YORK N Y 5%—0.26%
MASSACHUSETTS ST 5%—0.24%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%—0.24%
TFI Key Statistics
AUM3.27B
AUM3.27B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.37
30-Day yield3.37
Average volume443.98K
Average volume443.98K
High today$45.52
High today$45.52
Low today$45.43
Low today$45.43
Open price$45.52
Open price$45.52
Volume1.03M
Volume1.03M
52 Week high$46.90
52 Week high$46.90
52 Week low$42.84
52 Week low$42.84
Expense ratio0.23
Expense ratio0.23