SPDR Nuveen ICE Municipal Bond ETF (TFI) Holdings List

$44.22 +0.01 (+0.02%)

As of 09/4/2026 04:10 PM Eastern

What stocks does TFI hold?

The SPDR Nuveen ICE Municipal Bond ETF (TFI) top stock holdings include Ssi Us Gov Money Market Class State Street Inst Us Gov, CALIFORNIA ST 5%, and WASHINGTON ST 5%. The top 25 TFI holdings ordered by weight make up 5.17% 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	Ssi Us Gov Money Market Class State Street Inst Us Gov	N/A	0.86%	26,353,392
2	CALIFORNIA ST 5%	N/A	0.23%	6,780,000
3	WASHINGTON ST 5%	N/A	0.20%	6,000,000
4	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.20%	5,865,000
5	MADISON WIS 4%	N/A	0.20%	5,925,000
6	GEORGIA ST 5%	N/A	0.20%	5,560,000
7	UNIVERSITY CALIF REVS 5.5%	N/A	0.20%	5,315,000
8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	N/A	0.19%	6,425,000
9	MARYLAND ST 5%	N/A	0.19%	5,425,000
10	MARYLAND ST DEPT TRANSN CONS TRANSN 2%	N/A	0.19%	6,840,000
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11	RICHMOND CNTY GA BRD ED 5%	N/A	0.18%	5,500,000
12	OHIO ST 5%	N/A	0.18%	5,000,000
13	CALIFORNIA ST 5%	N/A	0.18%	5,000,000
14	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5%	N/A	0.18%	5,000,000
15	NEW YORK N Y 5%	N/A	0.17%	5,000,000
16	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.17%	5,000,000
17	CONNECTICUT ST SPL TAX OBLIG REV 5%	N/A	0.17%	5,000,000
18	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.17%	5,000,000
19	CALIFORNIA ST 5%	N/A	0.17%	4,655,000
20	ILLINOIS ST 5%	N/A	0.16%	5,020,000
21	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.16%	4,500,000
22	CALIFORNIA ST 4%	N/A	0.16%	4,850,000
23	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	N/A	0.16%	4,250,000
24	LOS ANGELES CALIF CMNTY COLLEGE DIST 4%	N/A	0.15%	5,000,000
25	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%	N/A	0.15%	5,665,000

TFI Geographic Exposure

TFI's largest geographic exposure is United States at 92.5%.

United States
92.5%

TFI Currency Exposure

TFI is exclusively exposed to USD.

USD
99.8%

TFI Sector Exposure

TFI's largest sector exposure is US Municipal at 5.1%.

US Municipal
5.1%

TFI Industry Exposure

TFI's largest industry exposure is Financing & Development at 0.7%, followed by Public Utilities at 0.5%.

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

TFI Sub-Industry Exposure

TFI's largest sub-industry exposure is Financing & Development at 0.7%, followed by Toll Roads at 0.5%.

Financing & Development
0.7%
Toll Roads
0.5%
Water & Sewer
0.4%
States & Territories
0.3%
Hospitals
0.3%
School Districts
0.2%
Special Tax Districts
0.2%
Colleges & Universities
0.2%
County Government
0.2%
Local Government
0.2%
Other
0.3%

TFI Coupon Exposure

TFI's largest coupon exposure is 4-6 at 89.5%, followed by 2-4 at 7.5%.

4-6
89.5%
2-4
7.5%
6-8
1.0%
0-2
0.6%

TFI Maturity Exposure

TFI's largest maturity exposure is 20-30 at 28.5%, followed by 5-10 at 21.6%.

20-30
28.5%
5-10
21.6%
10-15
17.3%
15-20
14.3%
3-5
8.5%
1-3
5.0%
30+
4.7%

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MarketBeat tracks SPDR Nuveen ICE Municipal Bond ETF holdings and portfolio composition, last updated on 8/29/2026.

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SPDR Nuveen ICE Municipal Bond ETF (TFI) Holdings List