NYSEARCA:TFI SPDR Nuveen ICE Municipal Bond ETF (TFI) Price, Holdings, & News $43.35 +0.05 (+0.12%) Closing price 04:10 PM EasternExtended Trading$43.36 +0.00 (+0.01%) As of 07:30 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 Massive. Learn more. 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$43.24▼$43.4550-Day Range$42.41▼$45.1552-Week Range$42.34▼$46.50Volume2.55 million shsAverage Volume676,131 shsMarket Capitalization$2.93 billionAssets Under Management$2.94 billionDividend Yield3.71%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%0.31%0.50%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%-0.78%-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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Here Is What Is Replacing Your Bonds.October 14, 2026 | 247wallst.comSPDR Nuveen ICE Municipal Bond ETF (NYSEARCA:TFI) Sees Large Increase in Short InterestOctober 13, 2026 | americanbankingnews.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.October 21 at 1:00 AM | Altimetry (Ad)Global Bond Markets Sell Off on France's Fiscal WorriesOctober 5, 2026 | barrons.comUS bonds rally after weaker-than-expected jobs report shows hiring slowdown – business liveOctober 2, 2026 | theguardian.comSPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.1369October 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 start of the year. Since then, TFI shares have decreased by 5.2% and is now trading at $43.35. Who are SPDR Nuveen ICE Municipal Bond ETF's major shareholders? SPDR Nuveen ICE Municipal Bond ETF's top institutional investors include Foster Group Inc. (0.68%), Cliftonlarsonallen Wealth Advisors LLC (0.36%), Avidian Wealth Enterprises LLC (0.21%) and Collective Family Office LLC (0.20%). 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. 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$2.94 billion Average Daily Volume$0.00 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 OptionableN/A Short Interest731,738 shs Miscellaneous Outstanding Shares67,650,000Beta0.31 Creation Unit100,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 TFI HoldingsUS DOLLARHolding Weight: 0.81%TRBTRN 5.000 11/15/28Holding Weight: 0.21%WAS 5.000 02/01/28Holding Weight: 0.21%GAS 5.000 07/01/30Holding Weight: 0.20%MDS 5.000 06/01/34Holding Weight: 0.20%ALAUTL 5.000 12/01/30Holding Weight: 0.19%CAS 5.000 11/01/32Holding Weight: 0.19%RICEDU 5.000 10/01/27Holding Weight: 0.19%CAS 5.000 11/01/31Holding Weight: 0.18%CTSGEN 5.000 07/01/28Holding Weight: 0.18%Full Holdings DetailsTFI Sector ExposureTFI Industry Exposure This page (NYSEARCA:TFI) was last updated on 10/21/2026 by MarketBeat.com Staff. From Our PartnersTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. 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