SPDR Nuveen ICE Municipal Bond ETF (TFI) Holdings List

$42.86 -0.20 (-0.46%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$42.86 0.00 (0.00%)

As of 09/25/2026 07:30 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 4.43% 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	US DOLLAR	N/A	0.46%	13,637,582
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	MDS 5.000 06/01/34	N/A	0.20%	5,425,000
6	RICEDU 5.000 10/01/27	N/A	0.20%	5,500,000
7	ALAUTL 5.000 12/01/30	N/A	0.19%	5,000,000
8	CAS 5.000 11/01/32	N/A	0.19%	5,000,000
9	CCEDEV 5.000 05/01/54	N/A	0.18%	5,000,000
10	CTSGEN 5.000 07/01/28	N/A	0.18%	5,000,000
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11	NYC 5.000 08/01/29	N/A	0.18%	5,000,000
12	CAS 5.000 11/01/31	N/A	0.17%	4,655,000
13	CASFAC 5.000 11/01/34	N/A	0.17%	4,500,000
14	ILS 5.000 01/01/41	N/A	0.17%	5,020,000
15	CCEDEV 4.000 05/01/53	N/A	0.16%	4,500,000
16	NYCFAC 5.000 07/15/36	N/A	0.16%	4,250,000
17	BAYTRN 5.000 04/01/34	N/A	0.15%	4,000,000
18	CAS 5.000 10/01/28	N/A	0.15%	4,245,000
19	UNVHGR 5.250 05/15/38	N/A	0.14%	3,750,000
20	CTS 5.000 11/15/28	N/A	0.13%	3,500,000
21	NYC 5.000 08/01/32	N/A	0.13%	3,500,000
22	SEEPWR 4.000 11/01/51	N/A	0.13%	3,655,000
23	UNVHGR 5.000 05/15/29	N/A	0.13%	3,600,000
24	DISGEN 5.500 07/01/47	N/A	0.12%	3,360,000
25	MASWTR 5.000 02/01/32	N/A	0.12%	3,250,000

TFI Geographic Exposure

TFI's largest geographic exposure is United States at 92.7%.

United States
92.7%

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 0.8%, followed by Highways Bridges & Tunnels at 0.6%.

Public Utilities
0.8%
Highways Bridges & Tunnels
0.6%
Financing & Development
0.6%
States & Territories
0.3%
Hospitals & Hospital Districts
0.3%
Other Government Subdivisions
0.2%
Higher Education
0.2%
Public School Systems
0.2%
County Government
0.2%
Public Transportation
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 0.6%.

Financing & Development
0.7%
Toll Roads
0.6%
Water & Sewer
0.6%
States & Territories
0.3%
Hospitals
0.3%
School Districts
0.3%
Special Tax Districts
0.2%
Colleges & Universities
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 89.9%, followed by 2-4 at 6.5%.

4-6
89.9%
2-4
6.5%
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 21.6%.

20-30
29.1%
5-10
21.6%
10-15
17.2%
15-20
14.1%
3-5
7.5%
1-3
5.0%
30+
4.5%

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MarketBeat tracks SPDR Nuveen ICE Municipal Bond ETF holdings and portfolio composition, last updated on 9/22/2026.

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SPDR Nuveen ICE Municipal Bond ETF (TFI) Holdings List