Go Pro
NYSEARCA:TFI

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

SPDR Nuveen ICE Municipal Bond ETF logo
$44.81 -0.09 (-0.20%)
As of 01:14 PM Eastern

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

Advanced

Key Stats

Today's Range
$44.79
$44.86
50-Day Range
$44.84
$45.81
52-Week Range
$44.40
$46.50
Volume
214,913 shs
Average Volume
457,400 shs
Market Capitalization
$3.12 billion
Assets Under Management
$3.13 billion
Dividend Yield
3.55%
Net Expense Ratio
0.23%
Aggregate Rating
N/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.

SPDR Nuveen ICE Municipal Bond ETF Expenses

TypeTFIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

TFI ETF News Headlines

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
See More Headlines

TFI ETF - Frequently Asked Questions

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 2.0% and is now trading at $44.80.

SPDR Nuveen ICE Municipal Bond ETF's top institutional investors 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%).

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.

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

Issuer
SSgA
Fund Name
SPDR Nuveen ICE Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TFI
Inception Date
9/11/2007
Fund Manager
Timothy Ryan, Joel Levy

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 1+ Year AMT-Free Broad Municipal Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
1936

Fund Statistics

Assets Under Management
$3.13 billion
Average Daily Volume
$513.97 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
N/A
Short Interest
276,270 shs

Miscellaneous

Beta
0.30
Creation Unit
100,000
Creation Fee
$250.00
7 Stocks to Buy Before the Robotics Revolution Cover

Robotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries.

"Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.

Get This Free Report

Top 10 TFI Holdings

  • CALIFORNIA ST 5%
    Holding Weight: 0.23%
  • NEW YORK N Y 5%
    Holding Weight: 0.22%
  • GEORGIA ST 5%
    Holding Weight: 0.20%
  • MADISON WIS 4%
    Holding Weight: 0.20%
  • MARYLAND ST 5%
    Holding Weight: 0.20%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%
    Holding Weight: 0.20%
  • 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%
  • MARYLAND ST DEPT TRANSN CONS TRANSN 2%
    Holding Weight: 0.19%

TFI Sector Exposure

TFI Industry Exposure


This page (NYSEARCA:TFI) was last updated on 8/3/2026 by MarketBeat.com Staff.
From Our Partners