NYSEARCA:TFI SPDR Nuveen ICE Municipal Bond ETF (TFI) Price, Holdings, & News $45.58 -0.01 (-0.02%) As of 06/3/2026 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$45.50▼$45.6150-Day Range$45.07▼$45.7652-Week Range$44.19▼$46.50Volume551,153 shsAverage Volume467,028 shsMarket Capitalization$3.10 billionAssets Under Management$3.11 billionDividend Yield3.44%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%0.33%0.32%0.51%0.53%Other Expenses0.00%1.37%0.27%0.58%0.55%Total Expense0.23%0.61%0.40%0.74%0.73%Fee Waiver0.00%-1.06%-0.27%-0.70%-0.62%Net Expense0.23%0.43%0.36%0.58%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 HeadlinesSPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.1340June 1 at 8:34 PM | msn.comState Street SPDR Nuveen ICE Municipal Bond ETFMay 30, 2026 | wsj.comSpaceX is offering you shares. Don't take them.SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. But at a $1.75 trillion valuation and 266 times earnings, early institutional holders may be looking for someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure behind Colossus - still trading at a fraction of its potential value. No IPO allocation required. | Behind the Markets (Ad)The Muni Bond Myth That Cost High-Earners MillionsMay 28, 2026 | 247wallst.comKevin Warsh Inherits a Fed That Wall Street Has Almost Stopped Talking AboutMay 25, 2026 | 247wallst.comOpinion | You're Probably Overinvested in BondsMay 21, 2026 | wsj.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 at the start of the year. Since then, TFI shares have decreased by 0.3% and is now trading at $45.58. Who are SPDR Nuveen ICE Municipal Bond ETF's major shareholders? SPDR Nuveen ICE Municipal Bond ETF's top institutional investors include Bank of America Corp DE (12.56%), Assetmark Inc. (1.03%), Cetera Investment Advisers (0.62%) and Keebeck Wealth Management (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 Holdings1884 Fund Statistics Assets Under Management$3.11 billion Average Daily Volume$478.92 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 OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest584,900 shs Miscellaneous Outstanding Shares67,950,000Beta0.30 Creation Unit100,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TFI HoldingsSsi Us Gov Money Market Class State Street Inst Us GovHolding Weight: 0.41%MARYLAND ST 5%Holding Weight: 0.35%CALIFORNIA ST 5%Holding Weight: 0.23%NEW YORK N Y 5%Holding Weight: 0.22%WASHINGTON ST 5%Holding Weight: 0.21%GEORGIA ST 5%Holding Weight: 0.20%MADISON WIS 4%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%Full Holdings DetailsTFI Sector ExposureTFI Industry Exposure This page (NYSEARCA:TFI) was last updated on 6/4/2026 by MarketBeat.com Staff. 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