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NYSEARCA:TFI

SPDR Nuveen ICE Municipal Bond ETF (TFI) Price, Holdings, & News

SPDR Nuveen ICE Municipal Bond ETF logo
$43.80 0.00 (0.00%)
Closing price 10/23/2026 04:10 PM Eastern
Extended Trading
$43.77 -0.03 (-0.07%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About SPDR Nuveen ICE Municipal Bond ETF (NYSEARCA:TFI)

Advanced

Key Stats

Today's Range
$43.70
▼
$43.83
50-Day Range
$42.41
▼
$44.93
52-Week Range
$42.34
▼
$46.50
Volume
1.33 million shs
Average Volume
687,387 shs
Market Capitalization
$2.97 billion
Assets Under Management
$2.95 billion
Dividend Yield
3.68%
Net Expense Ratio
0.23%
Aggregate Rating
N/A

ETF Overview

SPDR Lehman Municipal Bond ETF, formerly SPDR Nuveen Barclays Municipal Bond ETF (the Fund), seeks to provide investment results that correspond generally to the price and yield performance of the Barclays Capital Municipal Managed Money Index (the Index). The Fund uses a passive management strategy designed to track the Index. The Index tracks the United States long-term, tax-exempt bond market and includes general obligation, revenue, pre-refunded and insured issues. The Fund's investment manager is SSgA Funds Management, Inc.

SPDR Nuveen ICE Municipal Bond ETF Expenses

TypeTFIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.30%0.31%0.50%0.53%
Other Expenses0.00%1.07%0.31%0.60%0.54%
Total Expense0.23%0.54%0.41%0.75%0.73%
Fee Waiver0.00%-0.79%-0.35%-0.78%-0.68%
Net Expense0.23%0.41%0.35%0.57%0.60%
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TFI ETF News Headlines

Do this before December or regret it
Porter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monetary reset tied to executive order 14241 - one he says could draw a sharp dividing line between prepared investors and those left behind. The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December.tc pixel
See More Headlines

TFI ETF - Frequently Asked Questions

SPDR Nuveen ICE Municipal Bond ETF's stock was trading at $45.71 on January 1st, 2026. Since then, TFI stock has decreased by 4.2% and is now trading at $43.80.

Top institutional investors of SPDR Nuveen ICE Municipal Bond ETF include Foster Group Inc. (0.68%), Revolve Wealth Partners LLC (0.46%), Cliftonlarsonallen Wealth Advisors LLC (0.36%) and Avidian Wealth Enterprises LLC (0.21%).

Shares of TFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR Nuveen ICE Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TFI
Inception Date
9/11/2007
Fund Manager
Timothy Ryan, Joel Levy

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 1+ Year AMT-Free Broad Municipal Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
2046

Fund Statistics

Assets Under Management
$2.95 billion
Average Daily Volume
$1.72 million
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
731,738 shs

Miscellaneous

Beta
0.31
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 TFI Holdings

  • US DOLLAR
    Holding Weight: 0.81%
  • TRBTRN 5.000 11/15/28
    Holding Weight: 0.21%
  • WAS 5.000 02/01/28
    Holding Weight: 0.21%
  • GAS 5.000 07/01/30
    Holding Weight: 0.20%
  • MDS 5.000 06/01/34
    Holding Weight: 0.20%
  • ALAUTL 5.000 12/01/30
    Holding Weight: 0.19%
  • CAS 5.000 11/01/32
    Holding Weight: 0.19%
  • RICEDU 5.000 10/01/27
    Holding Weight: 0.19%
  • CAS 5.000 11/01/31
    Holding Weight: 0.18%
  • CTSGEN 5.000 07/01/28
    Holding Weight: 0.18%

TFI Sector Exposure

TFI Industry Exposure


This page (NYSEARCA:TFI) was last updated on 10/23/2026 by MarketBeat.com Staff.
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