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NYSEARCA:TFI

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

SPDR Nuveen ICE Municipal Bond ETF logo
$44.80 -0.07 (-0.16%)
As of 08/26/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$44.80
$44.93
50-Day Range
$44.80
$45.81
52-Week Range
$44.40
$46.50
Volume
393,140 shs
Average Volume
478,224 shs
Market Capitalization
$3.12 billion
Assets Under Management
$3.11 billion
Dividend Yield
3.57%
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%0.32%0.51%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%-0.77%-0.68%
Net Expense0.23%0.41%0.35%0.57%0.60%
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TFI ETF News Headlines

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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 2.0% and is now trading at $44.80.

SPDR Nuveen ICE Municipal Bond ETF's top institutional shareholders include Wealthcare Advisory Partners LLC (0.71%), Foster Group Inc. (0.68%), Revolve Wealth Partners LLC (0.66%) and Wealthcare Capital Management LLC (0.25%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Nuveen ICE Municipal Bond ETF investors own include Woodside Energy Group (WDS), ASML (ASML), Mastercard (MA), Morgan Stanley (MS), NIKE (NKE), Union Pacific (UNP) and Applied Materials (AMAT).

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
1966

Fund Statistics

Assets Under Management
$3.11 billion
Average Daily Volume
$590.63 thousand
Discount/Premium
-0.01%

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
Optionable
Options Volume
50
Put Options
0
Call Options
50
Short Interest
256,394 shs

Miscellaneous

Beta
0.30
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 TFI Holdings

  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 0.45%
  • CALIFORNIA ST 5%
    Holding Weight: 0.22%
  • NEW YORK N Y 5%
    Holding Weight: 0.21%
  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
    Holding Weight: 0.20%
  • UNIVERSITY CALIF REVS 5.5%
    Holding Weight: 0.20%
  • WASHINGTON ST 5%
    Holding Weight: 0.20%
  • GEORGIA ST 5%
    Holding Weight: 0.19%
  • MADISON WIS 4%
    Holding Weight: 0.19%
  • MARYLAND ST 5%
    Holding Weight: 0.19%
  • MARYLAND ST DEPT TRANSN CONS TRANSN 2%
    Holding Weight: 0.19%

TFI Sector Exposure

TFI Industry Exposure


This page (NYSEARCA:TFI) was last updated on 8/27/2026 by MarketBeat.com Staff.
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