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S&P 500   4,273.79
DOW   33,562.86
QQQ   354.90
Is Verizon’s 7% Yield Too Good To Pass Up?
Laser breakthrough could send stock soaring 2,467% (Ad)
Surging Over 100%: Small Cap Electric Boat Maker Makes Waves
The Most Upgraded Stocks In May Are Moving Higher 
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Will Nvidia Be the Lifeline Intel Desperately Needs?
Here’s Why Disney’s MCU is Sinking in Quicksand
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Buffett-Backed BYD Caught In The Chinese Government's Stimulus
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
S&P 500   4,273.79
DOW   33,562.86
QQQ   354.90
Is Verizon’s 7% Yield Too Good To Pass Up?
Laser breakthrough could send stock soaring 2,467% (Ad)
Surging Over 100%: Small Cap Electric Boat Maker Makes Waves
The Most Upgraded Stocks In May Are Moving Higher 
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Will Nvidia Be the Lifeline Intel Desperately Needs?
Here’s Why Disney’s MCU is Sinking in Quicksand
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Buffett-Backed BYD Caught In The Chinese Government's Stimulus
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
S&P 500   4,273.79
DOW   33,562.86
QQQ   354.90
Is Verizon’s 7% Yield Too Good To Pass Up?
Laser breakthrough could send stock soaring 2,467% (Ad)
Surging Over 100%: Small Cap Electric Boat Maker Makes Waves
The Most Upgraded Stocks In May Are Moving Higher 
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Will Nvidia Be the Lifeline Intel Desperately Needs?
Here’s Why Disney’s MCU is Sinking in Quicksand
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Buffett-Backed BYD Caught In The Chinese Government's Stimulus
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
NYSEARCA:TFI

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

$45.95
+0.14 (+0.31%)
(As of 06/5/2023 ET)
Compare
Today's Range
$45.74
$45.95
50-Day Range
$45.36
$47.24
52-Week Range
$43.43
$47.44
Volume
933,080 shs
Average Volume
565,864 shs
Market Capitalization
$3.74 billion
Assets Under Management
$3.74 billion
Dividend Yield
2.09%
Net Expense Ratio
0.23%
TFI stock logo

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

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.

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TFI ETF News Headlines

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See More Headlines

TFI Price History

Fund Details

Issuer
SSgA
Fund Name
SPDR Nuveen Barclays Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TFI
Inception Date
9/11/2007
Fund Manager
Timothy T. Ryan, Steven M. Hlavin

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg Municipal Managed Money 1-25 Years Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
2832

Fund Statistics

Assets Under Management
$3.74 billion
Average Daily Volume
$1.45 million
Discount/Premium
1.14%

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
5
Put Options
5
Call Options
6
Short Interest
181,300 shs

Miscellaneous

Beta
0.16
Creation Unit
100,000
Creation Fee
$250.00


SPDR Nuveen Bloomberg Municipal Bond ETF Expenses

TypeTFIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.39%0.29%0.50%0.49%
Other Expenses0.00%0.37%0.22%0.65%0.51%
Total Expense0.23%0.46%0.35%0.74%0.66%
Fee Waiver0.00%-0.18%-0.22%-0.70%-0.53%
Net Expense0.23%0.43%0.32%0.57%0.55%

SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) Holdings & Exposure

Top 10 TFI Holdings

  • NEW YORK N Y 5.25%
    Holding Weight: 0.60%
  • SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
    Holding Weight: 0.54%
  • MASSACHUSETTS ST DEV FIN AGY REV 5%
    Holding Weight: 0.50%
  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
    Holding Weight: 0.47%
  • PFLUGERVILLE TEX INDPT SCH DIST 5%
    Holding Weight: 0.46%
  • NEW YORK N Y 5%
    Holding Weight: 0.45%
  • UNIVERSITY CALIF REVS 5%
    Holding Weight: 0.45%
  • CALIFORNIA ST PUB WKS BRD LEASE REV 5%
    Holding Weight: 0.42%
  • DISTRICT COLUMBIA INCOME TAX REV 5%
    Holding Weight: 0.41%
  • MASSACHUSETTS ST 5.25%
    Holding Weight: 0.41%

TFI Sector Exposure

TFI Industry Exposure

Key Executives

  • Frank Nesvet (Age 69)
    Independent Chairman of the Board of Trustees
  • James E. Ross (Age 52)
    President, Trustee
  • Julie B. Piatelli (Age 45)
    Chief Compliance Officer
  • Ellen M. Needham (Age 46)
    Vice President
  • Michael P. Riley (Age 44)
    Vice President
  • Gary L. French (Age 64)
    Treasurer
  • Matthew W. Flaherty (Age 42)
    Assistant Treasurer
  • Chad C. Hallett (Age 47)
    Assistant Treasurer
  • Laura Healy (Age 52)
    Assistant Treasurer
  • Ryan M. Louvar (Age 42)
    Secretary













TFI ETF - Frequently Asked Questions

How have TFI shares performed in 2023?

SPDR Nuveen Bloomberg Municipal Bond ETF's stock was trading at $45.62 at the beginning of 2023. Since then, TFI stock has increased by 0.7% and is now trading at $45.95.
View the best growth stocks for 2023 here
.

What does TFI invest in?

SPDR Nuveen Bloomberg Municipal Bond ETF is a fixed income fund issued by SSgA. TFI focuses on broad municipals investments and follows the Bloomberg Municipal Managed Money 1-25 Years Index. The fund's investments total to approximately $3.74 billion assets under management.

What is the management fee for SPDR Nuveen Bloomberg Municipal Bond ETF?

SPDR Nuveen Bloomberg Municipal Bond ETF's management fee is 0.23% and has no other recorded expenses or fee waivers. The net expense ratio for TFI is 0.23%.

What other stocks do shareholders of SPDR Nuveen Bloomberg Municipal Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Nuveen Bloomberg Municipal Bond ETF investors own include New York Mortgage Trust (NYMT), Alibaba Group (BABA), Twitter (TWTR), Uber Technologies (UBER), Boeing (BA), Align Technology (ALGN), Healthcare Trust of America (HTA), Intel (INTC), PIMCO Active Bond Exchange-Traded Fund (BOND) and iShares Core U.S. Aggregate Bond ETF (AGG).

What is SPDR Nuveen Bloomberg Municipal Bond ETF's stock symbol?

SPDR Nuveen Bloomberg Municipal Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "TFI."

Who are SPDR Nuveen Bloomberg Municipal Bond ETF's major shareholders?

SPDR Nuveen Bloomberg Municipal Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Betterment LLC (6.70%), Fisher Asset Management LLC (5.23%), Integrated Wealth Concepts LLC (1.01%), Assetmark Inc. (1.02%), One Capital Management LLC (0.32%) and Cullen Frost Bankers Inc. (0.32%).

How do I buy shares of SPDR Nuveen Bloomberg 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is SPDR Nuveen Bloomberg Municipal Bond ETF's stock price today?

One share of TFI stock can currently be purchased for approximately $45.95.

How much money does SPDR Nuveen Bloomberg Municipal Bond ETF make?

SPDR Nuveen Bloomberg Municipal Bond ETF (NYSEARCA:TFI) has a market capitalization of $3.74 billion.

How can I contact SPDR Nuveen Bloomberg Municipal Bond ETF?

SPDR Nuveen Bloomberg Municipal Bond ETF's mailing address is State Street Financial Center One Lincoln Street, Boston, 02111, United States. The official website for the company is www.spdrs.com. The company can be reached via phone at +1-866-7872257.

This page (NYSEARCA:TFI) was last updated on 6/6/2023 by MarketBeat.com Staff

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