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SPDR Nuveen Barclays Municipal Bond ETF (TFI) Holdings

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$45.87
-0.21 (-0.46%)
(As of 05/17/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 TFI Holdings

RankCompanyCurrent PriceWeightShares Held
1-N/A100.00%0
2UNVHGR 5.000 05/15/29N/A0.93%30,000,000
3NYC 5.250 04/01/44N/A0.63%20,000,000
4DISGEN 5.000 07/01/47N/A0.51%16,690,000
5NYC 5.000 08/01/30N/A0.47%14,790,000
6SALAGR 5.000 01/01/31N/A0.47%14,540,000
7UNVHGR 5.000 05/15/43N/A0.47%15,000,000
8CAS 4.000 03/01/36N/A0.45%15,170,000
9MAS 5.250 10/01/47N/A0.43%14,000,000
10WAS 5.000 08/01/44N/A0.43%14,000,000
11MAS 5.000 11/01/28N/A0.41%13,500,000
12NYSTRN 5.000 03/15/41N/A0.41%13,100,000
13MNSCTF 5.000 11/01/39N/A0.38%12,000,000
14MON 5.000 08/01/26N/A0.37%12,705,000
15NYSDEV 5.000 03/15/47N/A0.37%12,300,000
16ENEPWR 5.000 07/01/40N/A0.36%11,460,000
17NRTWTR 3.000 09/01/32N/A0.36%13,185,000
18CAS 5.000 11/01/31N/A0.34%10,655,000
19FAI 4.000 10/01/37N/A0.34%11,760,000
20LOSHGR 5.000 08/01/29N/A0.34%10,665,000
21MASDEV 5.000 11/15/32N/A0.33%10,000,000
22NYCUTL 5.000 06/15/35N/A0.33%9,840,000
23SACTRN 5.000 10/01/37N/A0.33%10,000,000
24TRBTRN 5.000 11/15/28N/A0.33%10,865,000
25CAS 5.000 03/01/33N/A0.32%10,220,000
26MNSCTF 5.000 11/01/38N/A0.32%10,000,000
27NYC 5.000 08/01/31N/A0.32%10,000,000
28SPOSCD 5.000 12/01/38N/A0.32%10,000,000
29WAK 5.000 05/01/37N/A0.32%10,000,000
30INSUTL 5.000 10/01/34N/A0.31%9,685,000
31UNIHGR 5.000 08/15/43N/A0.31%10,000,000
32WAS 5.000 08/01/46N/A0.31%10,020,000
33CLN 5.000 02/15/31N/A0.30%9,435,000
34CTSHGR 2.800 07/01/57N/A0.30%11,015,000
35LOSAPT 5.000 05/15/40N/A0.30%10,000,000
36NYC 5.000 08/01/27N/A0.30%10,000,000
37TARMED 5.250 08/15/48N/A0.30%9,740,000
38TRBTRN 5.000 05/15/28N/A0.30%10,000,000
39CHESCD 4.000 08/01/37N/A0.29%10,000,000
40DENWTR 5.000 12/15/47N/A0.28%9,115,000
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41MASTRN 4.000 07/01/48N/A0.28%10,000,000
42MDS 5.000 06/01/34N/A0.28%8,425,000
43NYC 5.000 08/01/29N/A0.28%8,895,000
44NYCUTL 5.000 06/15/35N/A0.28%8,325,000
45UTLUTL 5.000 12/15/39N/A0.28%8,645,000
46CTS 5.000 03/01/31N/A0.27%8,510,000
47GAS 5.000 07/01/30N/A0.27%8,560,000
48MDS 5.000 06/01/33N/A0.27%8,210,000
49MIAGEN 5.000 03/01/48N/A0.27%8,800,000
50NYSDEV 5.000 03/15/42N/A0.27%8,865,000

Geographic Exposure

  • United States
    98.4%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • US Municipal
    5.1%

Industry Exposure

  • States & Territories
    0.6%
  • Public Utilities
    0.4%
  • Higher Education
    0.3%
  • Financing & Development
    0.3%
  • Public School Systems
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • Public Transportation
    0.1%
  • County Government
    0.1%
  • Local Government
    0.1%
  • Other Government Subdivisions
    0.1%

SubIndustry Exposure

  • States & Territories
    0.6%
  • Water & Sewer
    0.3%
  • Financing & Development
    0.3%
  • School Districts
    0.2%
  • Colleges & Universities
    0.2%
  • Community Colleges
    0.1%
  • Public Transportation
    0.1%
  • County Government
    0.1%
  • Local Government
    0.1%
  • Non-Toll Roads
    0.1%
  • Special Tax Districts
    0.1%
  • Electric & Gas
    0.1%
  • Toll Roads
    0.1%

Coupon Exposure

  • 4-6
    93.1%
  • 2-4
    6.7%
  • 0-2
    1.1%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    25.1%
  • 10-15
    21.9%
  • 15-20
    18.8%
  • 20-30
    17.9%
  • 3-5
    8.8%
  • 1-3
    7.7%
  • 0-1
    0.5%
  • 30+
    0.3%

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This page (NYSEARCA:TFI) was last updated on 5/19/2024 by MarketBeat.com Staff

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