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SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) Holdings

SPDR Nuveen Bloomberg Municipal Bond ETF logo
$44.43 -0.12 (-0.27%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$44.44 +0.01 (+0.01%)
As of 06/13/2025 05:27 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.

Top 100 TFI Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARN/A2.70%85,652,122
2MAS 5.250 10/01/47N/A0.47%14,000,000
3SALAGR 5.000 01/01/31N/A0.46%13,000,000
4WAS 5.000 08/01/44N/A0.46%14,000,000
5MAS 5.000 11/01/28N/A0.42%12,500,000
6CAS 5.000 11/01/31N/A0.38%10,655,000
7TRBTRN 5.000 11/15/28N/A0.37%10,865,000
8MON 5.000 08/01/26N/A0.36%11,000,000
9MDS 5.000 06/01/34N/A0.34%9,425,000
10NYC 5.000 08/01/27N/A0.33%10,000,000
11CAS 4.000 03/01/36N/A0.32%9,850,000
12NYC 5.000 08/01/29N/A0.31%8,895,000
13LOSHGR 5.000 08/01/29N/A0.30%8,665,000
14NYCUTL 5.000 06/15/35N/A0.30%8,325,000
15MNSCTF 5.000 11/01/38N/A0.29%8,500,000
16ASDSCD 5.000 02/15/36N/A0.28%7,975,000
17MASDEV 5.000 11/15/32N/A0.28%8,000,000
18DENWTR 5.000 12/15/47N/A0.27%8,000,000
19ENEPWR 5.000 07/01/40N/A0.27%7,960,000
20GAS 5.000 07/01/30N/A0.27%7,560,000
21MISTRN 4.000 11/15/45N/A0.27%9,410,000
22MASTRN 4.000 07/01/48N/A0.26%9,000,000
23NYC 5.000 08/01/29N/A0.26%7,500,000
24UNVHGR 5.000 05/15/40N/A0.25%7,305,000
25CAS 5.000 11/01/27N/A0.23%6,780,000
26HAYSCD 5.000 02/15/48N/A0.23%6,950,000
27NYCGEN 5.000 05/01/36N/A0.23%6,625,000
28NYCUTL 4.125 06/15/47N/A0.23%8,000,000
29PRIHGR 5.000 09/01/33N/A0.23%6,460,000
30NYC 5.000 08/01/31N/A0.22%6,250,000
31NYCGEN 4.000 11/01/44N/A0.22%7,820,000
32NYCGEN 5.000 11/01/25N/A0.22%6,740,000
33WIS 5.000 05/01/36N/A0.21%6,000,000
34CASFAC 5.000 11/01/34N/A0.20%5,780,000
35SAN 5.000 02/01/27N/A0.20%6,005,000
36SBDEDU 4.500 10/01/45N/A0.20%6,500,000
37WAS 5.000 02/01/28N/A0.20%6,000,000
38ELPUTL 4.000 03/01/41N/A0.19%6,500,000
39LOSTRN 5.000 06/01/39N/A0.19%5,250,000
40MAD 4.000 10/01/32N/A0.19%5,925,000
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41MOSFAC 5.000 10/01/27N/A0.19%5,670,000
42NYSDEV 5.000 03/15/47N/A0.19%6,000,000
43WIS 5.000 05/01/26N/A0.19%5,900,000
44ALAUTL 5.000 12/01/30N/A0.18%5,000,000
45BAL 5.000 03/01/34N/A0.18%5,000,000
46CAS 5.000 11/01/32N/A0.18%5,000,000
47HOUUTL 5.000 11/15/34N/A0.18%5,000,000
48MOSTRN 5.000 05/01/32N/A0.18%5,000,000
49NYSGEN 5.000 03/15/34N/A0.18%5,000,000
50OHS 5.000 11/01/34N/A0.18%5,000,000
51RICEDU 5.000 10/01/27N/A0.18%5,500,000
52SNCTRN 4.625 02/15/47N/A0.18%5,715,000
53TRBTRN 5.000 11/15/30N/A0.18%5,255,000
54TRBTRN 5.000 11/15/38N/A0.18%5,315,000
55TXSHGR 5.000 02/15/33N/A0.18%5,000,000
56UNVHGR 5.000 05/15/37N/A0.18%5,000,000
57UVPHGR 5.000 02/15/34N/A0.18%5,000,000
58CCEDEV 5.000 05/01/54N/A0.17%5,000,000
59CTSGEN 5.000 07/01/28N/A0.17%5,000,000
60CURHGR 5.000 11/01/30N/A0.17%5,000,000
61IASGEN 5.000 08/01/47N/A0.17%5,000,000
62INTPWR 5.250 07/01/45N/A0.17%5,000,000
63LOSUTL 5.000 07/01/37N/A0.17%5,000,000
64MAS 5.000 09/01/27N/A0.17%5,000,000
65MNS 5.000 08/01/27N/A0.17%5,000,000
66NRTTRN 5.000 01/01/27N/A0.17%5,100,000
67NYCGEN 5.000 05/01/47N/A0.17%5,120,000
68NYCGEN 5.000 11/01/36N/A0.17%5,000,000
69NYSHGR 5.000 03/15/38N/A0.17%5,000,000
70NYSHGR 5.250 03/15/48N/A0.17%5,000,000
71OMAPWR 5.250 02/01/48N/A0.17%5,000,000
72PORUTL 5.000 12/01/40N/A0.17%5,000,000
73UNVHGR 5.000 05/15/29N/A0.17%5,000,000
74CHESCD 4.000 08/01/37N/A0.16%5,000,000
75CMTSCD 5.000 02/15/48N/A0.16%4,775,000
76CTSHGR 2.950 07/01/49N/A0.16%5,000,000
77DRISCD 5.000 02/15/32N/A0.16%4,500,000
78FAI 4.000 10/01/37N/A0.16%5,000,000
79ILS 5.000 01/01/41N/A0.16%5,020,000
80LOUDEV 5.000 12/01/39N/A0.16%4,560,000
81MASDEV 5.000 05/15/55N/A0.16%4,615,000
82MDS 5.000 06/01/35N/A0.16%4,500,000
83MET 4.000 01/01/27N/A0.16%5,000,000
84MISFAC 5.000 10/15/26N/A0.16%5,000,000
85NYCUTL 4.000 06/15/45N/A0.16%5,365,000
86NYSWTR 5.000 06/15/26N/A0.16%5,000,000
87OHSTRN 5.000 02/15/46N/A0.16%5,000,000
88OKSSCD 3.000 07/01/27N/A0.16%5,000,000
89PAS 4.000 05/15/33N/A0.16%4,955,000
90SCSTRN 5.000 10/01/25N/A0.16%5,000,000
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91BAL 5.000 03/01/44N/A0.15%4,350,000
92BAYTRN 5.000 04/01/34N/A0.15%4,000,000
93CCEDEV 5.000 02/01/55N/A0.15%4,560,000
94CEA 4.125 09/01/48N/A0.15%5,220,000
95GAS 5.000 07/01/33N/A0.15%4,200,000
96MNS 5.000 08/01/44N/A0.15%4,385,000
97NRTWTR 3.000 09/01/32N/A0.15%5,085,000
98NYCGEN 5.000 02/01/38N/A0.15%4,460,000
99NYS 5.000 03/15/34N/A0.15%4,325,000
100NYSFAC 3.000 03/15/40N/A0.15%5,665,000

Geographic Exposure

  • United States
    94.3%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • US Municipal
    2.5%

Industry Exposure

  • Financing & Development
    0.4%
  • Highways Bridges & Tunnels
    0.3%
  • Public Utilities
    0.2%
  • States & Territories
    0.2%
  • Public Transportation
    0.1%
  • Higher Education
    0.1%
  • Public School Systems
    0.1%
  • County Government
    0.1%
  • Local Government
    0.1%

SubIndustry Exposure

  • Financing & Development
    0.4%
  • Toll Roads
    0.2%
  • States & Territories
    0.2%
  • Electric & Gas
    0.1%
  • Public Transportation
    0.1%
  • School Districts
    0.1%
  • Water & Sewer
    0.1%
  • County Government
    0.1%
  • Local Government
    0.1%

Coupon Exposure

  • 4-6
    94.1%
  • 2-4
    4.6%
  • 0-2
    1.8%
  • 6-8
    0.3%

Maturity Exposure

  • 5-10
    25.2%
  • 20-30
    20.6%
  • 10-15
    20.2%
  • 15-20
    16.1%
  • 3-5
    7.7%
  • 1-3
    6.9%
  • 30+
    3.3%
  • 0-1
    0.9%

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This page (NYSEARCA:TFI) was last updated on 6/15/2025 by MarketBeat.com Staff
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