SPDR Nuveen ICE Municipal Bond ETF (TFI) Holdings List

$45.41 -0.02 (-0.04%)

As of 04:10 PM Eastern

What stocks does TFI hold?

The SPDR Nuveen ICE Municipal Bond ETF (TFI) top stock holdings include MDS 5.000 06/01/34, CAS 5.000 11/01/27, and NYC 5.000 08/01/31. The top 25 TFI holdings ordered by weight make up 4.82% of the total fund. TFI is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete TFI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TFI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MDS 5.000 06/01/34	N/A	0.35%	9,425,000
2	CAS 5.000 11/01/27	N/A	0.23%	6,780,000
3	NYC 5.000 08/01/31	N/A	0.22%	6,250,000
4	UNVHGR 5.500 05/15/40	N/A	0.21%	5,315,000
5	GAS 5.000 07/01/30	N/A	0.20%	5,560,000
6	MAD 4.000 10/01/32	N/A	0.20%	5,925,000
7	NYCUTL 4.125 06/15/47	N/A	0.20%	6,425,000
8	TRBTRN 5.000 11/15/28	N/A	0.20%	5,865,000
9	WAS 5.000 02/01/28	N/A	0.20%	6,000,000
10	CAS 5.000 11/01/32	N/A	0.19%	5,000,000
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11	MDSTRN 2.000 10/01/34	N/A	0.19%	6,840,000
12	OHS 5.000 11/01/34	N/A	0.19%	5,000,000
13	ALAUTL 5.000 12/01/30	N/A	0.18%	5,000,000
14	CASWTR 5.000 12/01/48	N/A	0.18%	5,000,000
15	NYC 5.000 08/01/29	N/A	0.18%	5,000,000
16	RICEDU 5.000 10/01/27	N/A	0.18%	5,500,000
17	CAS 5.000 11/01/31	N/A	0.17%	4,655,000
18	CASFAC 5.000 11/01/34	N/A	0.17%	4,500,000
19	CCEDEV 5.000 05/01/54	N/A	0.17%	5,000,000
20	CTSGEN 5.000 07/01/28	N/A	0.17%	5,000,000
21	MNS 5.000 08/01/27	N/A	0.17%	5,000,000
22	NYC 5.000 08/01/27	N/A	0.17%	5,000,000
23	TRBTRN 5.000 11/15/49	N/A	0.17%	5,000,000
24	UNVHGR 5.000 05/15/41	N/A	0.17%	4,500,000
25	CAS 4.000 03/01/36	N/A	0.16%	4,850,000

TFI Geographic Exposure

TFI's largest geographic exposure is United States at 93.4%.

United States
93.4%

TFI Currency Exposure

TFI is exclusively exposed to USD.

USD
100.0%

TFI Sector Exposure

TFI's largest sector exposure is US Municipal at 5.9%.

US Municipal
5.9%

TFI Industry Exposure

TFI's largest industry exposure is Financing & Development at 0.7%, followed by Highways Bridges & Tunnels at 0.7%.

Financing & Development
0.7%
Highways Bridges & Tunnels
0.7%
Public Utilities
0.6%
Hospitals & Hospital Districts
0.4%
States & Territories
0.4%
Other Government Subdivisions
0.3%
Public School Systems
0.2%
Higher Education
0.2%
Public Transportation
0.2%
Local Government
0.2%
Other
0.4%

TFI Sub-Industry Exposure

TFI's largest sub-industry exposure is Financing & Development at 0.8%, followed by Toll Roads at 0.7%.

Financing & Development
0.8%
Toll Roads
0.7%
Hospitals
0.4%
Water & Sewer
0.4%
States & Territories
0.4%
Special Tax Districts
0.3%
School Districts
0.2%
Electric & Gas
0.2%
Public Transportation
0.2%
Local Government
0.2%
Other
0.6%

TFI Coupon Exposure

TFI's largest coupon exposure is 4-6 at 89.8%, followed by 2-4 at 7.0%.

4-6
89.8%
2-4
7.0%
6-8
1.4%
0-2
0.6%

TFI Maturity Exposure

TFI's largest maturity exposure is 20-30 at 29.3%, followed by 5-10 at 21.4%.

20-30
29.3%
5-10
21.4%
10-15
16.5%
15-20
15.1%
3-5
7.7%
1-3
6.6%
30+
3.5%

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This page (NYSEARCA:TFI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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SPDR Nuveen ICE Municipal Bond ETF (TFI) Holdings List