SPDR Nuveen ICE Municipal Bond ETF (TFI) Holdings List

$44.89 +0.05 (+0.11%)

As of 07/24/2026 04:10 PM Eastern

What stocks does TFI hold?

The SPDR Nuveen ICE Municipal Bond ETF (TFI) top stock holdings include CALIFORNIA ST 5%, NEW YORK N Y 5%, and WASHINGTON ST 5%. The top 25 TFI holdings ordered by weight make up 4.62% 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	CALIFORNIA ST 5%	N/A	0.23%	6,780,000
2	NEW YORK N Y 5%	N/A	0.22%	6,250,000
3	WASHINGTON ST 5%	N/A	0.20%	6,000,000
4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	N/A	0.20%	6,425,000
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	0.20%	5,315,000
7	MADISON WIS 4%	N/A	0.20%	5,925,000
8	GEORGIA ST 5%	N/A	0.20%	5,560,000
9	MARYLAND ST 5%	N/A	0.20%	5,425,000
10	MARYLAND ST DEPT TRANSN CONS TRANSN 2%	N/A	0.19%	6,840,000
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11	OHIO ST 5%	N/A	0.19%	5,000,000
12	RICHMOND CNTY GA BRD ED 5%	N/A	0.19%	5,500,000
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	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.17%	5,000,000
18	CONNECTICUT ST SPL TAX OBLIG REV 5%	N/A	0.17%	5,000,000
19	CALIFORNIA ST 5%	N/A	0.17%	4,655,000
20	MINNESOTA ST 5%	N/A	0.17%	5,000,000
21	NEW YORK N Y 5%	N/A	0.17%	5,000,000
22	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.17%	4,500,000
23	ILLINOIS ST 5%	N/A	0.16%	5,020,000
24	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%	N/A	0.16%	5,000,000
25	LOS ANGELES CALIF CMNTY COLLEGE DIST 4%	N/A	0.16%	5,000,000

TFI Geographic Exposure

TFI's largest geographic exposure is United States at 92.6%.

United States
92.6%

TFI Currency Exposure

TFI is exclusively exposed to USD.

USD
99.2%

TFI Sector Exposure

TFI's largest sector exposure is US Municipal at 5.3%.

US Municipal
5.3%

TFI Industry Exposure

TFI's largest industry exposure is Financing & Development at 0.7%, followed by Public Utilities at 0.6%.

Financing & Development
0.7%
Public Utilities
0.6%
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 89.9%, followed by 2-4 at 6.8%.

4-6
89.9%
2-4
6.8%
6-8
1.0%
0-2
0.3%

TFI Maturity Exposure

TFI's largest maturity exposure is 20-30 at 29.1%, followed by 5-10 at 21.3%.

20-30
29.1%
5-10
21.3%
10-15
16.6%
15-20
14.4%
3-5
7.6%
1-3
5.7%
30+
4.4%

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This page (NYSEARCA:TFI) was last updated on 7/26/2026 by MarketBeat.com Staff.

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SPDR Nuveen ICE Municipal Bond ETF (TFI) Holdings List