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NYSEARCA:TFI

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

$46.11
+0.05 (+0.11%)
(As of 07/12/2024 ET)
Today's Range
$46.07
$46.16
50-Day Range
$45.15
$46.14
52-Week Range
$42.95
$47.17
Volume
285,881 shs
Average Volume
356,703 shs
Market Capitalization
$3.57 billion
Assets Under Management
$3.58 billion
Dividend Yield
2.78%
Net Expense Ratio
0.23%
TFI stock logo

About SPDR Nuveen Barclays 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.

TFI Stock Price History

TFI ETF News Headlines

SHOCKING Gold Moves…
Due to both domestic and global issues, the trajectory of this precious metal could skyrocket in the coming months… Which is why billionaires and Central Banks alike are scooping up gold at record rates!
SPDR Nuveen Municipal Bond ETF (MBND)
TFI ETF Stock Price History
SHOCKING Gold Moves…
Due to both domestic and global issues, the trajectory of this precious metal could skyrocket in the coming months… Which is why billionaires and Central Banks alike are scooping up gold at record rates!
See More Headlines
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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
1465

Fund Statistics

Assets Under Management
$3.58 billion
Average Daily Volume
$416,581.20
Discount/Premium
-0.01%

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
N/A
Short Interest
1,060,000 shs

Miscellaneous

Beta
0.23
Creation Unit
100,000
Creation Fee
$250.00
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SPDR Nuveen Barclays Municipal Bond ETF Expenses

TypeTFIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.32%0.32%0.51%0.51%
Other Expenses0.00%0.57%0.26%0.59%0.54%
Total Expense0.23%0.46%0.40%0.74%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.69%-0.59%
Net Expense0.23%0.41%0.35%0.58%0.59%

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

Top 10 TFI Holdings

  • -
    Holding Weight: 100.00%
  • UNVHGR 5.000 05/15/29
    Holding Weight: 0.94%
  • NYC 5.250 04/01/44
    Holding Weight: 0.58%
  • UNVHGR 5.000 05/15/43
    Holding Weight: 0.48%
  • NYC 5.000 08/01/30
    Holding Weight: 0.47%
  • SALAGR 5.000 01/01/31
    Holding Weight: 0.46%
  • CAS 4.000 03/01/36
    Holding Weight: 0.45%
  • MAS 5.250 10/01/47
    Holding Weight: 0.44%
  • WAS 5.000 08/01/44
    Holding Weight: 0.44%
  • MAS 5.000 11/01/28
    Holding Weight: 0.42%

TFI Sector Exposure

TFI Geographic 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 this year?

SPDR Nuveen Barclays Municipal Bond ETF's stock was trading at $47.00 on January 1st, 2024. Since then, TFI stock has decreased by 1.9% and is now trading at $46.11.
View the best growth stocks for 2024 here
.

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

Top institutional investors of SPDR Nuveen Barclays Municipal Bond ETF include Versant Capital Management Inc (0.13%), ST Germain D J Co. Inc. (0.05%), GAMMA Investing LLC (0.01%) and Park Place Capital Corp.

How do I buy shares of SPDR Nuveen Barclays 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.
Compare Top Brokerages Here.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Nuveen Barclays Municipal Bond ETF investors own include New York Mortgage Trust (NYMT), Alibaba Group (BABA), Twitter (TWTR), Uber Technologies (UBER), Boeing (BA), Align Technology (ALGN) and Healthcare Trust of America (HTA).

This page (NYSEARCA:TFI) was last updated on 7/13/2024 by MarketBeat.com Staff

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