NYSEARCA:TFI SPDR Nuveen ICE Municipal Bond ETF (TFI) Price, Holdings, & News $44.87 -0.04 (-0.09%) As of 08/21/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$44.82▼$44.9150-Day Range$44.83▼$45.8152-Week Range$44.40▼$46.50Volume448,684 shsAverage Volume474,421 shsMarket Capitalization$3.13 billionAssets Under Management$3.09 billionDividend Yield3.57%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%0.30%0.32%0.51%0.53%Other Expenses0.00%1.07%0.31%0.60%0.54%Total Expense0.23%0.54%0.41%0.75%0.73%Fee Waiver0.00%-0.79%-0.35%-0.77%-0.68%Net Expense0.23%0.41%0.35%0.57%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 HeadlinesTFI International: Margin Expansion Can Keep The Rally GoingAugust 11, 2026 | seekingalpha.comTreasury yields up as oil prices jump and investors await inflation dataAugust 11, 2026 | cnbc.comMajor Buy Alert Issued for August 31stKeith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 people worldwide. His system has flagged a handful of stocks worth watching ahead of August 31st. See which stocks his AI research platform is flagging right now.August 22 at 1:00 AM | TradeSmith (Ad)These Analysts Revise Their Forecasts On TFI International Following Q2 EarningsJuly 28, 2026 | benzinga.comHere's What Markets Are Now Saying About Fed Rate Hikes This YearJuly 26, 2026 | fool.comSPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.1354July 1, 2026 | msn.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 beginning of the year. Since then, TFI shares have decreased by 1.8% and is now trading at $44.87. Who are SPDR Nuveen ICE Municipal Bond ETF's major shareholders? Top institutional investors of SPDR Nuveen ICE Municipal Bond ETF include Wealthcare Advisory Partners LLC (0.71%), Foster Group Inc. (0.68%), Revolve Wealth Partners LLC (0.66%) and Wealthcare Capital Management LLC (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 Holdings1964 Fund Statistics Assets Under Management$3.09 billion Average Daily Volume$653.55 thousand Discount/Premium0.04% 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 OptionableN/A Short Interest415,892 shs Miscellaneous Outstanding Shares69,650,000Beta0.30 Creation Unit100,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 TFI HoldingsSsi Us Gov Money Market Class State Street Inst Us GovHolding Weight: 0.45%CALIFORNIA ST 5%Holding Weight: 0.22%NEW YORK N Y 5%Holding Weight: 0.21%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%Holding Weight: 0.20%UNIVERSITY CALIF REVS 5.5%Holding Weight: 0.20%WASHINGTON ST 5%Holding Weight: 0.20%GEORGIA ST 5%Holding Weight: 0.19%MADISON WIS 4%Holding Weight: 0.19%MARYLAND ST 5%Holding Weight: 0.19%MARYLAND ST DEPT TRANSN CONS TRANSN 2%Holding Weight: 0.19%Full Holdings DetailsTFI Sector ExposureTFI Industry Exposure This page (NYSEARCA:TFI) was last updated on 8/22/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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