NYSEARCA:TFI SPDR Nuveen ICE Municipal Bond ETF (TFI) Price, Holdings, & News $44.59 +0.15 (+0.34%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$44.56 -0.03 (-0.06%) As of 08/1/2025 04:38 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About SPDR Nuveen ICE Municipal Bond ETF (NYSEARCA:TFI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TFI alerts:Sign Up Key Stats Today's Range$44.41▼$44.5950-Day Range$44.22▼$44.6752-Week Range$42.84▼$46.90Volume685,958 shsAverage Volume1.18 million shsMarket Capitalization$3.18 billionAssets Under Management$3.21 billionDividend Yield3.21%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%0.31%0.32%0.51%0.53%Other Expenses0.00%1.26%0.27%0.59%0.56%Total Expense0.23%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%Net Expense0.23%0.42%0.35%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. Email Address TFI ETF News HeadlinesTFI International: Freight Slump Masks A Compelling Value StoryAugust 2 at 10:13 AM | seekingalpha.comSPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.1279July 1, 2025 | msn.comProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account. | Weiss Ratings (Ad)SPDR Nuveen ICE Municipal Bond ETF Dividends | ARCA:TFI | BenzingaJune 8, 2025 | benzinga.comSPDR Nuveen ICE High Yield Municipal Bond ETFJune 8, 2025 | markets.businessinsider.comTFI International: Cross-Border Presence And Robust Cash Flow Justify UndervaluationJune 7, 2025 | seekingalpha.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 $45.62 at the beginning of the year. Since then, TFI shares have decreased by 2.3% and is now trading at $44.59. Who are SPDR Nuveen ICE Municipal Bond ETF's major shareholders? SPDR Nuveen ICE Municipal Bond ETF's top institutional investors include Envestnet Asset Management Inc. (2.56%), Austin Private Wealth LLC (0.91%), Wealthcare Advisory Partners LLC (0.88%) and Foster Group Inc. (0.67%). 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 Holdings1551 Fund Statistics Assets Under Management$3.21 billion Average Daily Volume$546.31 thousand Discount/Premium0.12% 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 OptionableOptionable Options Volume2 Put Options2 Call Options7 Short Interest499,900 shs Miscellaneous Outstanding Shares71,351,000Beta0.16 Creation Unit100,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 TFI HoldingsUS DOLLARHolding Weight: 1.64%MAS 5.250 10/01/47Holding Weight: 0.46%CAS 5.000 11/01/31Holding Weight: 0.38%NYC 5.000 08/01/27Holding Weight: 0.34%MDS 5.000 06/01/34Holding Weight: 0.33%LOSHGR 5.000 08/01/29Holding Weight: 0.31%MNSCTF 5.000 11/01/38Holding Weight: 0.29%ASDSCD 5.000 02/15/36Holding Weight: 0.28%SALAGR 5.000 01/01/31Holding Weight: 0.28%ENEPWR 5.000 07/01/40Holding Weight: 0.26%Full Holdings DetailsTFI Sector ExposureTFI Geographic Exposure This page (NYSEARCA:TFI) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredWall Street Laughed. Now They're Buying.For six months, I’ve been pounding the table on a major gold miner—while Twitter pundits laughed. 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