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
2,052
Number of holdings2,052
Inception Date
Sep 11, 2007
Inception DateSep 11, 2007

What's in this fund

Top 10 Holdings (2.78% of total assets)

As of October 23, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov—1.11%
WASHINGTON ST 5%—0.21%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—0.20%
GEORGIA ST 5%—0.20%
CALIFORNIA ST 5%—0.19%
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5%—0.18%
NEW YORK N Y 5%—0.18%
CONNECTICUT ST SPL TAX OBLIG REV 5%—0.17%
CALIFORNIA ST 5%—0.17%
ILLINOIS ST 5%—0.17%

TFI Key Statistics

AUM
3.01B
AUM3.01B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.12
30-Day yield4.12
Average volume
1.66M
Average volume1.66M
High today
$43.83
High today$43.83
Low today
$43.70
Low today$43.70
Open price
$43.78
Open price$43.78
Volume
1.33M
Volume1.33M
52 Week high
$46.50
52 Week high$46.50
52 Week low
$42.34
52 Week low$42.34
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

State Street SPDR Nuveen ICE Municipal Bond ETF(TFI) stock is priced at $43.83, giving the company a market capitalization of 3.01B. pays a dividend yield of 2.35%.

As of 2026-10-25, State Street SPDR Nuveen ICE Municipal Bond ETF(TFI) stock has fluctuated between $43.70 and $43.83. The current price stands at $43.83, placing the stock +0.3% above today's low and -0.0% off the high.

The State Street SPDR Nuveen ICE Municipal Bond ETF(TFI)'s current trading volume is 1.33M, compared to an average daily volume of 1.66M.

In the last year, State Street SPDR Nuveen ICE Municipal Bond ETF(TFI) shares hit a 52-week high of $46.50 and a 52-week low of $42.34.

In the last year, State Street SPDR Nuveen ICE Municipal Bond ETF(TFI) shares hit a 52-week high of $46.50 and a 52-week low of $42.34.

Average Annual Return

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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.