NYSEARCA:TFI SPDR Nuveen ICE Municipal Bond ETF (TFI) Price, Holdings, & News $44.94 -0.04 (-0.09%) As of 08/6/2026 04:10 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$44.93▼$44.9850-Day Range$44.83▼$45.8152-Week Range$44.40▼$46.50Volume263,177 shsAverage Volume460,264 shsMarket Capitalization$3.13 billionAssets Under Management$3.16 billionDividend Yield3.56%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 HeadlinesThese 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.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.August 7 at 1:00 AM | Investors Alley (Ad)SPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.1354July 1, 2026 | msn.comBond ETF flows surge in hunt for yield: 'Market sniffing out something here,' says BlackRock execJune 25, 2026 | cnbc.comUS bond market expects rate hikes the Fed may never deliverJune 25, 2026 | reuters.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 on January 1st, 2026. Since then, TFI shares have decreased by 1.7% and is now trading at $44.94. Who are SPDR Nuveen ICE Municipal Bond ETF's major shareholders? Top institutional shareholders 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 Holdings1953 Fund Statistics Assets Under Management$3.16 billion Average Daily Volume$515.71 thousand Discount/Premium0.02% 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 Interest276,270 shs Miscellaneous Outstanding Shares69,650,000Beta0.30 Creation Unit100,000 Creation Fee$250.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 TFI HoldingsSsi Us Gov Money Market Class State Street Inst Us GovHolding Weight: 1.86%CALIFORNIA ST 5%Holding Weight: 0.23%NEW YORK N Y 5%Holding Weight: 0.21%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 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%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%Holding Weight: 0.19%Full Holdings DetailsTFI Sector ExposureTFI Industry Exposure This page (NYSEARCA:TFI) was last updated on 8/7/2026 by MarketBeat.com Staff. 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