SPDR Nuveen ICE Municipal Bond ETF (TFI) Holdings $45.54 +0.01 (+0.01%) As of 11:57 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 TFI HoldingsRankCompanyCurrent PriceWeightShares Held1US DOLLARN/A0.75%24,472,6952CAS 5.000 11/01/31N/A0.38%10,655,0003MDS 5.000 06/01/34N/A0.33%9,425,0004NYC 5.000 08/01/27N/A0.32%10,000,0005SALAGR 5.000 01/01/31N/A0.28%8,000,0006MAS 5.250 10/01/47N/A0.27%8,295,0007GAS 5.000 07/01/30N/A0.26%7,560,0008MAS 5.000 11/01/28N/A0.25%7,500,0009NYC 5.000 08/01/29N/A0.25%7,500,00010NYCUTL 4.125 06/15/47N/A0.24%8,000,000 Get the Latest News and Ratings for TFI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Nuveen ICE Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11NYCGEN 5.000 05/01/36N/A0.23%6,625,00012CAS 5.000 11/01/27N/A0.22%6,780,00013NYC 5.000 08/01/31N/A0.21%6,250,00014NYCGEN 5.000 11/01/25N/A0.21%6,740,00015SBDEDU 4.500 10/01/45N/A0.20%6,440,00016TRBTRN 5.000 11/15/28N/A0.20%5,865,00017WAS 5.000 02/01/28N/A0.20%6,000,00018MAD 4.000 10/01/32N/A0.19%5,925,00019MON 5.000 08/01/26N/A0.19%6,000,00020MOSFAC 5.000 10/01/27N/A0.19%5,670,00021ALAUTL 5.000 12/01/30N/A0.18%5,000,00022CAS 5.000 11/01/32N/A0.18%5,000,00023CURHGR 5.000 11/01/30N/A0.18%5,000,00024NYSGEN 5.000 03/15/34N/A0.18%5,000,00025OHS 5.000 11/01/34N/A0.18%5,000,000 Geographic ExposureUnited States92.9%Currency ExposureUSD100.3%Sector ExposureUS Municipal3.8%Industry ExposureFinancing & Development0.5%Highways Bridges & Tunnels0.4%Hospitals & Hospital Districts0.3%Public Utilities0.2%Higher Education0.2%States & Territories0.2%Public School Systems0.1%Public Transportation0.1%Nursing & Residential Care0.1%Other Government Subdivisions0.1%Local Government0.1%County Government0.1%SubIndustry ExposureFinancing & Development0.5%Toll Roads0.3%Hospitals0.3%States & Territories0.2%Electric & Gas0.2%Colleges & Universities0.2%School Districts0.1%Public Transportation0.1%Nursing & Residential Care0.1%Special Tax Districts0.1%Local Government0.1%County Government0.1%Coupon Exposure4-693.0%2-45.2%0-21.1%6-80.9%Maturity Exposure20-3025.7%5-1022.3%10-1516.7%15-2014.2%3-57.6%30+7.0%1-36.7%0-10.3% Related Companies and Tools Related Companies Invesco National AMT-Free Municipal Bond ETF Portfolio Companies iShares California Muni Bond ETF Portfolio Companies SPDR Nuveen ICE Short Term Municipal Bond ETF Portfolio Companies Capital Group Municipal Income ETF Portfolio Companies PIMCO Intermediate Municipal Bond Exchange-Traded Fund Portfolio Companies Capital Group Municipal High-Income ETF Portfolio Companies First Trust Managed Municipal ETF Portfolio Companies Vanguard Short-Term Tax-Exempt Bond ETF Portfolio Companies Invesco California AMT-Free Municipal Bond ETF Portfolio Companies PIMCO Short Term Municipal Bond Exchange-Traded Fund Portfolio Companies This page (NYSEARCA:TFI) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holdi...SmartAsset | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredA Huge Shift Is Underway in AmericaWall Street legend issues chilling new warning: "I've never seen anything as dangerous as this" The man who...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR Nuveen ICE Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR Nuveen ICE Municipal Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
