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

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.

Key Stats

• Today's Range: $44.20 to $44.28
• 50-Day Range: $44.23 to $44.67
• 52-Week Range: $42.84 to $46.90
• Volume: 410,051 shs
• Average Volume: 937,322 shs
• Market Capitalization: $3.16 billion
• Assets Under Management: $3.16 billion
• Dividend Yield: 3.21%
• Net Expense Ratio: 0.23%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, TFI stock has decreased by 3.0% and is now trading at $44.23.

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

SPDR Nuveen ICE Municipal Bond ETF's top institutional shareholders include Foster Group Inc. (0.67%), Truist Financial Corp (0.42%), Sterling Financial Group Inc. (0.24%) and TD Private Client Wealth LLC (0.21%).

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

• Issuer: SSgA
• Fund Name: SPDR Nuveen ICE Municipal Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TFI
• Inception Date: 9/11/2007
• Fund Manager: Timothy Ryan, Joel Levy
• Web: www.spdrs.com
• Phone: +1-866-7872257

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE 1+ Year AMT-Free Broad Municipal Index
• Category: Municipals
• Focus: Broad Municipals
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1521

Fund Statistics

• Assets Under Management: $3.16 billion
• Average Daily Volume: $619.82 thousand
• Discount/Premium: 0.00%

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: Optionable
• Options Volume: 7
• Put Options: 2
• Call Options: 7
• Short Interest: 334,700 shs

Miscellaneous

• Outstanding Shares: 71,351,000
• Beta: 0.16
• Creation Unit: 100,000
• Creation Fee: $250.00