NYSEARCA:TFI SPDR Nuveen ICE Municipal Bond ETF (TFI) Price, Holdings, & News $45.61 -0.06 (-0.13%) As of 05:05 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About SPDR Nuveen ICE Municipal Bond ETF (NYSEARCA:TFI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TFI alerts:Sign Up Key Stats Today's Range$45.61▼$45.6750-Day Range$45.07▼$45.7652-Week Range$44.19▼$46.50Volume118,748 shsAverage Volume456,626 shsMarket Capitalization$3.10 billionAssets Under Management$3.11 billionDividend Yield3.46%Net Expense Ratio0.23%Aggregate RatingN/A ETF Overview SPDR Lehman Municipal Bond ETF, formerly SPDR Nuveen Barclays Municipal Bond ETF (the Fund), seeks to provide investment results that correspond generally to the price and yield performance of the Barclays Capital Municipal Managed Money Index (the Index). The Fund uses a passive management strategy designed to track the Index. The Index tracks the United States long-term, tax-exempt bond market and includes general obligation, revenue, pre-refunded and insured issues. The Fund's investment manager is SSgA Funds Management, Inc. Read More SPDR Nuveen ICE Municipal Bond ETF ExpensesTypeTFIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.23%0.33%0.32%0.51%0.53%Other Expenses0.00%1.37%0.27%0.58%0.55%Total Expense0.23%0.61%0.40%0.74%0.73%Fee Waiver0.00%-1.06%-0.27%-0.70%-0.62%Net Expense0.23%0.43%0.36%0.58%0.60% Receive TFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Nuveen ICE Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 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TFI ETF News HeadlinesBig Tech's $750 Billion AI Debt Binge Means Investors Now Have to Watch the Bond MarketJune 22 at 3:05 PM | 247wallst.comWith Inflation Surging, Is a Bond ETF the Best Investment Right Now? Here's What History Suggests.June 19, 2026 | fool.comSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of the profits are typically already gone. SpaceX insiders bought in at a $20 billion valuation - you're being offered entry at $1.75 trillion. But one small, publicly traded company sits directly in SpaceX's supply chain, still priced like Wall Street hasn't noticed. It powers critical infrastructure Musk's operation can't run without. Dylan Jovine is naming it today, free.June 23 at 1:00 AM | Behind the Markets (Ad)Higher Bond Yields Are Making Things Uncomfortable for Stock InvestorsJune 9, 2026 | barrons.comSPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.1340June 1, 2026 | msn.comState Street SPDR Nuveen ICE Municipal Bond ETFMay 30, 2026 | wsj.comSee More Headlines TFI ETF - Frequently Asked Questions How have TFI shares performed this year? SPDR Nuveen ICE Municipal Bond ETF's stock was trading at $45.71 at the start of the year. Since then, TFI stock has decreased by 0.2% and is now trading at $45.61. Who are SPDR Nuveen ICE Municipal Bond ETF's major shareholders? Top institutional investors of SPDR Nuveen ICE Municipal Bond ETF include Bank of America Corp DE (12.56%), Assetmark Inc. (1.03%), Cetera Investment Advisers (0.62%) and Keebeck Wealth Management (0.25%). How do I buy shares of SPDR Nuveen ICE Municipal Bond ETF? 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. What other stocks do shareholders of SPDR Nuveen ICE Municipal Bond ETF own? 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 IssuerSSgA Fund NameSPDR Nuveen ICE Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TFI Inception Date9/11/2007 Fund ManagerTimothy Ryan, Joel Levy Webwww.spdrs.com Phone+1-866-7872257Fund Focus Asset ClassFixed Income BenchmarkICE 1+ Year AMT-Free Broad Municipal Index CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$3.11 billion Average Daily Volume$414.61 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume3 Put Options0 Call Options3 Short Interest252,102 shs Miscellaneous Outstanding Shares67,950,000Beta0.30 Creation Unit100,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 TFI HoldingsCAS 5.000 11/01/27Holding Weight: 0.23%NYC 5.000 08/01/31Holding Weight: 0.22%GAS 5.000 07/01/30Holding Weight: 0.20%MAD 4.000 10/01/32Holding Weight: 0.20%NYCUTL 4.125 06/15/47Holding Weight: 0.20%TRBTRN 5.000 11/15/28Holding Weight: 0.20%UNVHGR 5.500 05/15/40Holding Weight: 0.20%WAS 5.000 02/01/28Holding Weight: 0.20%MDS 5.000 06/01/34Holding Weight: 0.19%MDSTRN 2.000 10/01/34Holding Weight: 0.19%Full Holdings Details This page (NYSEARCA:TFI) was last updated on 6/23/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredThe roadshow starts Monday. This stock isn't ready.The SpaceX roadshow kicks off June 8. 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