SPDR Nuveen ICE Municipal Bond ETF (TFI) Holdings List

$44.41 +0.09 (+0.20%)

Closing price 04:10 PM Eastern

Extended Trading

$44.42 +0.01 (+0.01%)

As of 07:56 PM Eastern

What stocks does TFI hold?

The SPDR Nuveen ICE Municipal Bond ETF (TFI) top stock holdings include US DOLLAR, TRBTRN 5.000 11/15/28, and WAS 5.000 02/01/28. The top 25 TFI holdings ordered by weight make up 4.05% 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 the top 25 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	US DOLLAR	N/A	0.31%	9,254,821
2	TRBTRN 5.000 11/15/28	N/A	0.21%	5,865,000
3	WAS 5.000 02/01/28	N/A	0.21%	6,000,000
4	GAS 5.000 07/01/30	N/A	0.20%	5,560,000
5	ALAUTL 5.000 12/01/30	N/A	0.19%	5,000,000
6	CAS 5.000 11/01/32	N/A	0.19%	5,000,000
7	CAS 5.000 11/01/31	N/A	0.18%	4,655,000
8	CTSGEN 5.000 07/01/28	N/A	0.18%	5,000,000
9	NYC 5.000 08/01/29	N/A	0.18%	5,000,000
10	CASFAC 5.000 11/01/34	N/A	0.17%	4,500,000
Get the Latest News and Ratings for TFI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for SPDR Nuveen ICE Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	ILS 5.000 01/01/41	N/A	0.17%	5,020,000
12	NYCFAC 5.000 07/15/36	N/A	0.16%	4,250,000
13	BAYTRN 5.000 04/01/34	N/A	0.15%	4,000,000
14	CAS 5.000 10/01/28	N/A	0.15%	4,245,000
15	UNVHGR 5.250 05/15/38	N/A	0.15%	3,750,000
16	ATRTRN 5.000 10/01/32	N/A	0.13%	3,500,000
17	CTS 5.000 11/15/28	N/A	0.13%	3,500,000
18	NJSTRN 4.000 06/15/37	N/A	0.13%	3,790,000
19	NYC 5.000 08/01/32	N/A	0.13%	3,500,000
20	UNVHGR 5.000 05/15/29	N/A	0.13%	3,600,000
21	CASDEV 5.000 06/01/33	N/A	0.12%	3,000,000
22	DISGEN 5.500 07/01/47	N/A	0.12%	3,360,000
23	MASWTR 5.000 02/01/32	N/A	0.12%	3,250,000
24	NYC 5.000 08/01/30	N/A	0.12%	3,290,000
25	NYSHGR 5.000 10/01/28	N/A	0.12%	3,310,000

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
98.9%

TFI Sector Exposure

TFI's largest sector exposure is US Municipal at 5.8%.

US Municipal
5.8%

TFI Industry Exposure

TFI's largest industry exposure is Public Utilities at 0.9%, followed by Financing & Development at 0.6%.

Public Utilities
0.9%
Financing & Development
0.6%
Highways Bridges & Tunnels
0.5%
States & Territories
0.3%
Hospitals & Hospital Districts
0.3%
Public School Systems
0.3%
Higher Education
0.3%
Local Government
0.2%
Other Government Subdivisions
0.2%
County Government
0.2%
Other
0.3%

TFI Sub-Industry Exposure

TFI's largest sub-industry exposure is Water & Sewer at 0.7%, followed by Financing & Development at 0.6%.

Water & Sewer
0.7%
Financing & Development
0.6%
Toll Roads
0.5%
States & Territories
0.3%
Hospitals
0.3%
School Districts
0.3%
Local Government
0.2%
Special Tax Districts
0.2%
County Government
0.2%
Public Transportation
0.2%
Other
0.5%

TFI Coupon Exposure

TFI's largest coupon exposure is 4-6 at 90.2%, followed by 2-4 at 6.3%.

4-6
90.2%
2-4
6.3%
6-8
0.8%
0-2
0.3%

TFI Maturity Exposure

TFI's largest maturity exposure is 20-30 at 28.7%, followed by 5-10 at 21.6%.

20-30
28.7%
5-10
21.6%
10-15
17.5%
15-20
14.4%
3-5
7.3%
30+
4.9%
1-3
4.4%

Related Companies and Tools

Related Companies

MarketBeat tracks SPDR Nuveen ICE Municipal Bond ETF holdings and portfolio composition, last updated on 10/31/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

SPDR Nuveen ICE Municipal Bond ETF (TFI) Holdings List