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%

Profile Chart Headlines Holdings Options Chain

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

June 1, 2023 | msn.com

SPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.0864

May 9, 2023 | marketwatch.com

Spdr Nuveen Bloomberg Capital M ($TFI) Trading Report

June 6, 2023 | Legacy Research (Affiliate) (Ad)

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April 4, 2023 | msn.com

SPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.0854

February 2, 2023 | msn.com

SPDR Nuveen Barclays Short Term Municipal Bond ETF declares monthly distribution of $0.0323

February 2, 2023 | msn.com

SPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.0859

February 2, 2023 | msn.com

SPDR Nuveen Municipal Bond ETF declares monthly distribution of $0.0579

December 24, 2022 | wsj.com

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF

June 6, 2023 | Behind the Markets (Ad)

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SPDR Bloomberg 3-12 Month T-Bill ETF declares monthly distribution of $0.2713

See More Headlines

TFI Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: SSgA
Fund Name: SPDR Nuveen Barclays Municipal Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:TFI
Inception Date: 9/11/2007
Fund Manager: Timothy T. Ryan, Steven M. Hlavin
Web: www.spdrs.com
Phone: +1-866-7872257

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

Outstanding Shares: 81,450,000
Beta: 0.16
Creation Unit: 100,000
Creation Fee: $250.00

SPDR Nuveen Bloomberg Municipal Bond ETF Expenses

Type	TFI	Broad Municipals ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.23%	0.39%	0.29%	0.50%	0.49%
Other Expenses	0.00%	0.37%	0.22%	0.65%	0.51%
Total Expense	0.23%	0.46%	0.35%	0.74%	0.66%
Fee Waiver	0.00%	-0.18%	-0.22%	-0.70%	-0.53%
Net Expense	0.23%	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

Full Holdings Details

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

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Institutional Ownership

View All Institutional Transactions

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

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

TFI ETF News Headlines

TFI Price History

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

SPDR Nuveen Bloomberg Municipal Bond ETF Expenses

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

Top 10 TFI Holdings

TFI Sector Exposure

TFI Industry Exposure

Key Executives

Similar ETFs

Institutional Ownership

TFI ETF - Frequently Asked Questions

About MarketBeat

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