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SPDR Nuveen Barclays Municipal Bond ETF (TFI) Holdings

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$45.78
-0.04 (-0.09%)
(As of 04/24/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 TFI Holdings

RankCompanyCurrent PriceWeightShares Held
1UNIVERSITY CALIF REVS 5%N/A0.95%30,000,000
2NEW YORK N Y 5.25%N/A0.63%20,000,000
3DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.51%16,690,000
4UNIVERSITY CALIF REVS 5%N/A0.48%15,000,000
5NEW YORK N Y 5%N/A0.47%14,790,000
6SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.47%14,540,000
7MASSACHUSETTS ST 5.25%N/A0.44%14,000,000
8WASHINGTON ST 5%N/A0.43%14,000,000
9CALIFORNIA ST 4%N/A0.42%14,170,000
10MASSACHUSETTS ST 5%N/A0.42%13,500,000
11NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.41%13,100,000
12MINNESOTA ST CTFS PARTN 5%N/A0.39%12,000,000
13Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.39%13,668,861
14MONTGOMERY CNTY MD 5%N/A0.38%12,705,000
15NEW YORK ST URBAN DEV CORP REV 5%N/A0.37%12,300,000
16ENERGY NORTHWEST WASH ELEC REV 5%N/A0.36%11,460,000
17NORTH TEX MUN WTR DIST TEX WTR SYS REV 3%N/A0.36%13,185,000
18CALIFORNIA ST 5%N/A0.35%10,655,000
19FAIRFAX CNTY VA 4%N/A0.35%11,760,000
20LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.34%10,665,000
21NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.34%9,840,000
22TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.34%10,865,000
23CALIFORNIA ST 5%N/A0.33%10,220,000
24MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.33%10,000,000
25SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%N/A0.33%10,000,000
26WAKE CNTY N C 5%N/A0.33%10,000,000
27MINNESOTA ST CTFS PARTN 5%N/A0.32%10,000,000
28NEW YORK N Y 5%N/A0.32%10,000,000
29SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 5%N/A0.32%10,000,000
30UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.32%9,900,000
31CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%N/A0.31%11,015,000
32INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.31%9,685,000
33LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.31%10,000,000
34TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.31%10,000,000
35UNIVERSITY TEX UNIV REVS 5%N/A0.31%10,000,000
36WASHINGTON ST 5%N/A0.31%10,020,000
37COLLIN CNTY TEX 5%N/A0.30%9,435,000
38NEW YORK N Y 5%N/A0.30%10,000,000
39TARRANT CNTY TEX HOSP DIST 5.25%N/A0.30%9,740,000
40CHERRY HILL TWP N J SCH DIST 4%N/A0.29%10,000,000
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41DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%N/A0.28%9,115,000
42GEORGIA ST 5%N/A0.28%8,560,000
43MARYLAND ST 5%N/A0.28%8,425,000
44NEW YORK N Y 5%N/A0.28%8,895,000
45NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.28%8,325,000
46UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.28%8,645,000
47CONNECTICUT ST 5%N/A0.27%8,510,000
48MARYLAND ST 5%N/A0.27%8,210,000
49MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%N/A0.27%10,000,000
50NEW YORK ST URBAN DEV CORP REV 5%N/A0.27%8,865,000

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • US Municipal
    5.7%

Industry Exposure

  • States & Territories
    0.7%
  • Public Utilities
    0.5%
  • Financing & Development
    0.3%
  • Higher Education
    0.3%
  • Public School Systems
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • County Government
    0.2%
  • Public Transportation
    0.1%
  • Local Government
    0.1%
  • Other Government Subdivisions
    0.1%

SubIndustry Exposure

  • States & Territories
    0.7%
  • Water & Sewer
    0.4%
  • Financing & Development
    0.3%
  • School Districts
    0.2%
  • County Government
    0.2%
  • Colleges & Universities
    0.2%
  • Community Colleges
    0.2%
  • Electric & Gas
    0.1%
  • Public Transportation
    0.1%
  • Local Government
    0.1%
  • Special Tax Districts
    0.1%
  • Non-Toll Roads
    0.1%
  • Toll Roads
    0.1%

Coupon Exposure

  • 4-6
    91.8%
  • 2-4
    6.8%
  • 0-2
    0.5%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    24.6%
  • 10-15
    21.2%
  • 15-20
    18.5%
  • 20-30
    17.8%
  • 3-5
    8.7%
  • 1-3
    7.5%
  • 0-1
    0.6%
  • 30+
    0.3%

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This page (NYSEARCA:TFI) was last updated on 4/25/2024 by MarketBeat.com Staff

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