NYSEARCA:TFI SPDR Nuveen ICE Municipal Bond ETF (TFI) Price, Holdings, & News $44.65 +0.14 (+0.31%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$44.66 +0.01 (+0.01%) As of 08/22/2025 04:10 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$44.48▼$44.7150-Day Range$44.22▼$44.6752-Week Range$42.84▼$46.90Volume485,941 shsAverage Volume1.11 million shsMarket Capitalization$3.20 billionAssets Under Management$3.20 billionDividend Yield3.20%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 HeadlinesSPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.1257August 4, 2025 | msn.comTFI International: Freight Slump Masks A Compelling Value StoryAugust 2, 2025 | seekingalpha.comTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predicted it all. Even crazier, this secret accurately called every major financial event in recent history … Now it's signaling something very scary is about to hit the market again …August 24 at 2:00 AM | Weiss Ratings (Ad)SPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.1279July 1, 2025 | msn.comSPDR Nuveen ICE Municipal Bond ETF Dividends | ARCA:TFI | BenzingaJune 8, 2025 | benzinga.comSPDR Nuveen ICE High Yield Municipal Bond ETFJune 8, 2025 | markets.businessinsider.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 start of the year. Since then, TFI shares have decreased by 2.1% and is now trading at $44.65. Who are SPDR Nuveen ICE Municipal Bond ETF's major shareholders? Top institutional investors of SPDR Nuveen ICE Municipal Bond ETF include Bank of America Corp DE (18.91%), Betterment LLC (18.30%), Northwestern Mutual Wealth Management Co. (7.11%) and Fisher Asset Management LLC (4.33%). 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 Holdings1581 Fund Statistics Assets Under Management$3.20 billion Average Daily Volume$459.80 thousand Discount/Premium0.03% 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 Volume3 Put Options2 Call Options3 Short Interest426,400 shs Miscellaneous Outstanding Shares71,750,000Beta0.16 Creation Unit100,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 TFI HoldingsUS DOLLARHolding Weight: 1.29%MAS 5.250 10/01/47Holding Weight: 0.44%CAS 5.000 11/01/31Holding Weight: 0.38%MDS 5.000 06/01/34Holding Weight: 0.33%NYC 5.000 08/01/27Holding Weight: 0.33%LOSHGR 5.000 08/01/29Holding Weight: 0.30%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 Industry Exposure This page (NYSEARCA:TFI) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. 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