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NYSEARCA:TFI

SPDR Nuveen ICE Municipal Bond ETF (TFI) Price, Holdings, & News

SPDR Nuveen ICE Municipal Bond ETF logo
$44.70 -0.01 (-0.02%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$44.70 +0.00 (+0.01%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SPDR Nuveen ICE Municipal Bond ETF (NYSEARCA:TFI)

Key Stats

Today's Range
$44.69
$44.72
50-Day Range
$44.22
$44.73
52-Week Range
$42.84
$46.90
Volume
315,486 shs
Average Volume
1.09 million shs
Market Capitalization
$3.21 billion
Assets Under Management
$3.21 billion
Dividend Yield
3.20%
Net Expense Ratio
0.23%
Aggregate Rating
N/A

ETF Overview

SPDR Nuveen ICE Municipal Bond ETF Expenses

TypeTFIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.31%0.32%0.51%0.53%
Other Expenses0.00%1.26%0.27%0.59%0.56%
Total Expense0.23%0.59%0.40%0.74%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%
Net Expense0.23%0.42%0.35%0.58%0.60%
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TFI ETF News Headlines

Buffett, Gates and Bezos Quietly Dumping Stocks—Here's Why
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.tc pixel
SPDR Nuveen ICE High Yield Municipal Bond ETF
See More Headlines

TFI ETF - Frequently Asked Questions

SPDR Nuveen ICE Municipal Bond ETF's stock was trading at $45.62 on January 1st, 2025. Since then, TFI stock has decreased by 2.0% and is now trading at $44.70.

Top institutional shareholders of SPDR Nuveen ICE Municipal Bond ETF include Bank of America Corp DE (18.91%), Betterment LLC (18.30%), Northwestern Mutual Wealth Management Co. (7.11%) and Fisher Asset Management LLC (4.33%).

Shares of TFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Nuveen ICE Municipal Bond ETF investors own include Woodside Energy Group (WDS), ASML (ASML), Mastercard (MA), Morgan Stanley (MS), NIKE (NKE), Union Pacific (UNP) and Applied Materials (AMAT).

Fund Details

Issuer
SSgA
Fund Name
SPDR Nuveen ICE Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TFI
Inception Date
9/11/2007
Fund Manager
Timothy Ryan, Joel Levy

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 1+ Year AMT-Free Broad Municipal Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
1596

Fund Statistics

Assets Under Management
$3.21 billion
Average Daily Volume
$405.71 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
3
Put Options
2
Call Options
3
Short Interest
278,400 shs

Miscellaneous

Beta
0.16
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 TFI Holdings

  • US DOLLAR
    Holding Weight: 1.29%
  • MAS 5.250 10/01/47
    Holding Weight: 0.44%
  • CAS 5.000 11/01/31
    Holding Weight: 0.38%
  • MDS 5.000 06/01/34
    Holding Weight: 0.33%
  • NYC 5.000 08/01/27
    Holding Weight: 0.33%
  • LOSHGR 5.000 08/01/29
    Holding Weight: 0.30%
  • MNSCTF 5.000 11/01/38
    Holding Weight: 0.29%
  • ASDSCD 5.000 02/15/36
    Holding Weight: 0.28%
  • SALAGR 5.000 01/01/31
    Holding Weight: 0.28%
  • ENEPWR 5.000 07/01/40
    Holding Weight: 0.26%

TFI Sector Exposure

TFI Industry Exposure


This page (NYSEARCA:TFI) was last updated on 8/30/2025 by MarketBeat.com Staff
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