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SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) Holdings

SPDR Nuveen Bloomberg Municipal Bond ETF logo
$44.41 +0.01 (+0.02%)
As of 05/23/2025 04:10 PM Eastern
Compare

Top 50 TFI Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARN/A1.16%36,922,337
2MAS 5.250 10/01/47N/A0.47%14,000,000
3WAS 5.000 08/01/44N/A0.47%14,000,000
4SALAGR 5.000 01/01/31N/A0.46%13,000,000
5TRBTRN 5.000 03/15/29N/A0.46%13,500,000
6MAS 5.000 11/01/28N/A0.42%12,500,000
7CAS 5.000 11/01/31N/A0.37%10,655,000
8TRBTRN 5.000 11/15/28N/A0.37%10,865,000
9MON 5.000 08/01/26N/A0.36%11,000,000
10MNSCTF 5.000 11/01/38N/A0.34%10,000,000
11MDS 5.000 06/01/34N/A0.33%9,425,000
12NYC 5.000 08/01/27N/A0.33%10,000,000
13CAS 4.000 03/01/36N/A0.31%9,850,000
14GAS 5.000 07/01/30N/A0.30%8,560,000
15LOSHGR 5.000 08/01/29N/A0.30%8,665,000
16NYC 5.000 08/01/29N/A0.30%8,895,000
17NYCUTL 5.000 06/15/35N/A0.30%8,325,000
18UNVHGR 5.000 05/15/29N/A0.30%8,600,000
19MASDEV 5.000 11/15/32N/A0.29%8,000,000
20ASDSCD 5.000 02/15/36N/A0.28%7,975,000
21CAS 5.000 11/01/42N/A0.28%8,350,000
22MISTRN 4.000 11/15/45N/A0.28%9,410,000
23NYC 5.000 08/01/30N/A0.28%8,000,000
24DENWTR 5.000 12/15/47N/A0.27%8,000,000
25ENEPWR 5.000 07/01/40N/A0.27%7,960,000
26CHESCD 4.000 08/01/37N/A0.26%8,000,000
27MASTRN 4.000 07/01/48N/A0.26%9,000,000
28NYC 5.000 08/01/29N/A0.26%7,500,000
29NYC 5.000 08/01/31N/A0.26%7,500,000
30UNVHGR 5.000 05/15/40N/A0.25%7,305,000
31HAYSCD 5.000 02/15/48N/A0.23%6,950,000
32NYC 5.000 08/01/31N/A0.23%6,480,000
33NYCGEN 4.000 11/01/44N/A0.23%7,820,000
34NYCGEN 5.000 05/01/36N/A0.23%6,625,000
35PAS 4.000 05/15/33N/A0.23%6,955,000
36PRIHGR 5.000 09/01/33N/A0.23%6,460,000
37CAS 5.000 11/01/27N/A0.22%6,780,000
38CTSGEN 5.000 07/01/31N/A0.21%6,000,000
39NYCGEN 5.000 11/01/25N/A0.21%6,740,000
40WIS 5.000 05/01/36N/A0.21%6,000,000
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41CASFAC 5.000 11/01/34N/A0.20%5,780,000
42SAN 5.000 02/01/27N/A0.20%6,005,000
43SBDEDU 4.500 10/01/45N/A0.20%6,500,000
44WAS 5.000 02/01/28N/A0.20%6,000,000
45ELPUTL 4.000 03/01/41N/A0.19%6,500,000
46LOSTRN 5.000 06/01/39N/A0.19%5,250,000
47MAD 4.000 10/01/32N/A0.19%5,925,000
48MOSFAC 5.000 10/01/27N/A0.19%5,670,000
49NYSDEV 5.000 03/15/47N/A0.19%6,000,000
50TRBTRN 5.000 11/15/38N/A0.19%5,315,000

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • US Municipal
    2.0%

Industry Exposure

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

SubIndustry Exposure

  • Toll Roads
    0.2%
  • Financing & Development
    0.2%
  • Electric & Gas
    0.1%
  • States & Territories
    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
    93.6%
  • 2-4
    4.7%
  • 0-2
    0.9%
  • 6-8
    0.2%

Maturity Exposure

  • 5-10
    24.5%
  • 10-15
    21.1%
  • 20-30
    18.4%
  • 15-20
    16.7%
  • 3-5
    8.6%
  • 1-3
    7.4%
  • 30+
    1.7%
  • 0-1
    0.9%

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This page (NYSEARCA:TFI) was last updated on 5/24/2025 by MarketBeat.com Staff
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