NYSEARCA:TFI SPDR Nuveen Barclays Municipal Bond ETF (TFI) Price, Holdings, & News → Bill Clinton Backing Biden Replacement??? (From The Freeport Society) (Ad) Free TFI Stock Alerts $45.61 +0.01 (+0.02%) (As of 06/11/2024 ET) Add Compare Share Share Today's Range$45.57▼$45.6550-Day Range$45.15▼$46.1452-Week Range$42.95▼$47.17Volume586,707 shsAverage Volume589,344 shsMarket Capitalization$3.56 billionAssets Under Management$3.49 billionDividend Yield2.74%Net Expense Ratio0.23% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get SPDR Nuveen Barclays Municipal Bond ETF alerts: Email Address 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.Read More TFI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TFI ETF News HeadlinesMarch 1, 2024 | msn.comSPDR Nuveen Barclays Short Term Municipal Bond ETF declares monthly distribution of $0.0689March 1, 2024 | msn.comSPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.1130February 5, 2024 | finance.yahoo.comSPDR Nuveen Municipal Bond ETF (MBND)December 1, 2023 | msn.comSPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.1079November 17, 2023 | investing.comTFI ETF Stock Price HistorySeptember 2, 2023 | msn.comSPDR Nuveen Municipal Bond ETF declares monthly distribution of $0.0430September 1, 2023 | seekingalpha.comSPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.0961June 1, 2023 | msn.comSPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.0864See More Headlines Receive TFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Nuveen Barclays Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR Nuveen Barclays Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TFI Inception Date9/11/2007 Fund ManagerTimothy T. Ryan, Steven M. Hlavin Webwww.spdrs.com Phone+1-866-7872257Fund Focus Asset ClassFixed Income BenchmarkBloomberg Municipal Managed Money 1-25 Years Index CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings1536 Fund Statistics Assets Under Management$3.49 billion Average Daily Volume$530,092.50 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorSSgA 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 Interest1,060,000 shs Miscellaneous Outstanding Shares77,950,000Beta0.23 Creation Unit100,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? 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SPDR Nuveen Barclays Municipal Bond ETF ExpensesTypeTFIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.23%0.33%0.32%0.51%0.51%Other Expenses0.00%0.47%0.27%0.64%0.58%Total Expense0.23%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%Net Expense0.23%0.37%0.35%0.58%0.58% SPDR Nuveen Barclays Municipal Bond ETF (TFI) Holdings & ExposureTop 10 TFI Holdings-Holding Weight: 100.00%UNVHGR 5.000 05/15/29Holding Weight: 0.94%NYC 5.250 04/01/44Holding Weight: 0.57%DISGEN 5.000 07/01/47Holding Weight: 0.52%UNVHGR 5.000 05/15/43Holding Weight: 0.48%NYC 5.000 08/01/30Holding Weight: 0.47%SALAGR 5.000 01/01/31Holding Weight: 0.47%CAS 4.000 03/01/36Holding Weight: 0.45%MAS 5.250 10/01/47Holding Weight: 0.44%WAS 5.000 08/01/44Holding Weight: 0.44%TFI Sector ExposureTFI Industry ExposureFull Holdings Details Key ExecutivesFrank 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 More ExecutivesSimilar ETFsSPDR Nuveen Barclays Short Term Municipal Bond ETFNYSEARCA:SHMiShares California Muni Bond ETFNYSEARCA:CMFInvesco National AMT-Free Municipal Bond ETFNYSEARCA:PZAFirst Trust Managed Municipal ETFNASDAQ:FMBPIMCO Intermediate Municipal Bond Exchange-Traded FundNYSEARCA:MUNIInstitutional OwnershipComerica BankBought 1,237 shares on 5/17/2024Ownership: 0.196%Transcendent Capital Group LLCBought 873 shares on 5/15/2024Ownership: 0.030%OLD Mission Capital LLCBought 13,988 shares on 5/14/2024Ownership: 0.192%Dorsey & Whitney Trust CO LLCSold 1,810 shares on 5/9/2024Ownership: 0.016%Advisors Preferred LLCSold 35,710 shares on 5/8/2024Ownership: 0.288%View All Institutional Transactions TFI ETF - Frequently Asked Questions How have TFI shares performed in 2024? SPDR Nuveen Barclays Municipal Bond ETF's stock was trading at $47.00 at the beginning of the year. Since then, TFI stock has decreased by 3.0% and is now trading at $45.61. View the best growth stocks for 2024 here. How often does SPDR Nuveen Barclays Municipal Bond ETF pay dividends? What is the dividend yield for SPDR Nuveen Barclays Municipal Bond ETF? SPDR Nuveen Barclays Municipal Bond ETF announced a dividend on Tuesday, January 2nd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1108 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.09. Read our dividend analysis for TFI. What does TFI invest in? SPDR Nuveen Barclays 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 $3.49 billion assets under management. What is the management fee for SPDR Nuveen Barclays Municipal Bond ETF? SPDR Nuveen Barclays 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 Barclays Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Healthcare Trust of America (HTA), Intel (INTC), Pimco Total Return ETF (BOND) and iShares Core U.S. Aggregate Bond ETF (AGG). Who are SPDR Nuveen Barclays Municipal Bond ETF's major shareholders? SPDR Nuveen Barclays Municipal Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Advisors Preferred LLC (0.29%), Comerica Bank (0.20%), OLD Mission Capital LLC (0.19%), Cambridge Investment Research Advisors Inc. (0.18%), Versant Capital Management Inc (0.12%) and SWS Partners (0.12%). 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. This page (NYSEARCA:TFI) was last updated on 6/12/2024 by MarketBeat.com Staff From Our PartnersYour Special Report - Top 7 Summer StocksSummer is almost Here! 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