SPDR Nuveen ICE Municipal Bond ETF (TFI) Holdings List

$45.09 -0.06 (-0.13%)

As of 08/14/2026 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 NEW YORK N Y 5%. The top 25 TFI holdings ordered by weight make up 6.21% 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	1.86%	57,945,758
2	CALIFORNIA ST 5%	N/A	0.23%	6,780,000
3	NEW YORK N Y 5%	N/A	0.21%	6,250,000
4	WASHINGTON ST 5%	N/A	0.20%	6,000,000
5	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.20%	5,865,000
6	UNIVERSITY CALIF REVS 5.5%	N/A	0.19%	5,315,000
7	MADISON WIS 4%	N/A	0.19%	5,925,000
8	GEORGIA ST 5%	N/A	0.19%	5,560,000
9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	N/A	0.19%	6,425,000
10	MARYLAND ST 5%	N/A	0.19%	5,425,000
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11	MARYLAND ST DEPT TRANSN CONS TRANSN 2%	N/A	0.19%	6,840,000
12	RICHMOND CNTY GA BRD ED 5%	N/A	0.18%	5,500,000
13	OHIO ST 5%	N/A	0.18%	5,000,000
14	CALIFORNIA ST 5%	N/A	0.18%	5,000,000
15	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5%	N/A	0.18%	5,000,000
16	NEW YORK N Y 5%	N/A	0.17%	5,000,000
17	CONNECTICUT ST SPL TAX OBLIG REV 5%	N/A	0.17%	5,000,000
18	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.17%	5,000,000
19	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.17%	5,000,000
20	CALIFORNIA ST 5%	N/A	0.17%	4,655,000
21	MINNESOTA ST 5%	N/A	0.16%	5,000,000
22	NEW YORK N Y 5%	N/A	0.16%	5,000,000
23	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.16%	4,500,000
24	ILLINOIS ST 5%	N/A	0.16%	5,020,000
25	CALIFORNIA ST 4%	N/A	0.16%	4,850,000

TFI Geographic Exposure

TFI's largest geographic exposure is United States at 92.9%.

United States
92.9%

TFI Currency Exposure

TFI is exclusively exposed to USD.

USD
100.0%

TFI Sector Exposure

TFI's largest sector exposure is US Municipal at 5.2%.

US Municipal
5.2%

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%
Hospitals & Hospital Districts
0.4%
States & Territories
0.3%
Higher Education
0.2%
Other Government Subdivisions
0.2%
County Government
0.2%
Public School Systems
0.2%
Local Government
0.2%
Other
0.3%

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%
Hospitals
0.4%
States & Territories
0.3%
Special Tax Districts
0.2%
Colleges & Universities
0.2%
County Government
0.2%
School Districts
0.2%
Local Government
0.2%
Other
0.4%

TFI Coupon Exposure

TFI's largest coupon exposure is 4-6 at 90.3%, followed by 2-4 at 7.5%.

4-6
90.3%
2-4
7.5%
6-8
0.9%
0-2
0.3%

TFI Maturity Exposure

TFI's largest maturity exposure is 20-30 at 29.9%, followed by 5-10 at 21.0%.

20-30
29.9%
5-10
21.0%
10-15
17.0%
15-20
14.8%
3-5
7.4%
1-3
5.5%
30+
4.6%

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This page (NYSEARCA:TFI) was last updated on 8/15/2026 by MarketBeat.com Staff.

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SPDR Nuveen ICE Municipal Bond ETF (TFI) Holdings List