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 May 11, 2026

Municipal Bonds99.85%

Cash and Equivalents0.15%

Top 10 Holdings (2.17% of total assets)

As of May 11, 2026

NameSymbol% Assets

MARYLAND ST 5%—0.34%

CALIFORNIA ST 5%—0.23%

NEW YORK N Y 5%—0.21%

UNIVERSITY CALIF REVS 5.5%—0.21%

WASHINGTON ST 5%—0.20%

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—0.20%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%—0.20%

MADISON WIS 4%—0.19%

GEORGIA ST 5%—0.20%

MARYLAND ST DEPT TRANSN CONS TRANSN 2%—0.19%

TFI Key Statistics

AUM

3.10B

AUM3.10B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.36

30-Day yield3.36

Average volume

371.87K

Average volume371.87K

High today

$45.43

High today$45.43

Low today

$45.41

Low today$45.41

Open price

$45.42

Open price$45.42

Volume

34.38K

Volume34.38K

52 Week high

$46.50

52 Week high$46.50

52 Week low

$44.19

52 Week low$44.19

Expense ratio

0.23

Expense ratio0.23

View Prospectus and Reports

Stock Snapshot

With a market cap of 3.1B, State Street SPDR Nuveen ICE Municipal Bond ETF(TFI) trades at $45.41. currently yields dividends of 2.3%.

During the trading session on 2026-05-13, State Street SPDR Nuveen ICE Municipal Bond ETF(TFI) shares reached a daily high of $45.43 and a low of $45.41. At a current price of $45.41, 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 34.38K, versus its average volume of 371.87K.

Over the past 52 weeks, State Street SPDR Nuveen ICE Municipal Bond ETF(TFI) stock has traded between a high of $46.50 and a low of $44.19.

Average Annual Return

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