NYSEARCA:TFI SPDR Nuveen ICE Municipal Bond ETF (TFI) Price, Holdings, & News $42.77 +0.36 (+0.85%) Closing price 04:10 PM EasternExtended Trading$42.78 +0.00 (+0.01%) As of 07:30 PM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About SPDR Nuveen ICE Municipal Bond ETF (NYSEARCA:TFI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TFI alerts:Sign Up Key Stats Today's Range$42.60▼$42.8950-Day Range$42.41▼$45.1552-Week Range$42.34▼$46.50Volume1.65 million shsAverage Volume592,358 shsMarket Capitalization$2.82 billionAssets Under Management$2.79 billionDividend Yield3.76%Net Expense Ratio0.23%Aggregate RatingN/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. Read More SPDR Nuveen ICE Municipal Bond ETF ExpensesTypeTFIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive TFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Nuveen ICE Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TFI ETF News HeadlinesSPDR Nuveen ICE Municipal Bond ETF (NYSEARCA:TFI) Sets New 12-Month Low - Here's WhySeptember 28 at 11:03 AM | americanbankingnews.comDebt-hungry AI companies face increased risk as bond yields spikeSeptember 27 at 7:00 AM | cnbc.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.September 30 at 1:00 AM | Porter & Company (Ad)Morning Bid: Bonds steal the showSeptember 25, 2026 | reuters.comUS treasury secretary hails government's buy back of bonds a successSeptember 15, 2026 | theguardian.comUS 10-year Treasury yield briefly surges past 5% on sky-high diesel pricesSeptember 14, 2026 | nypost.comNSee More Headlines TFI ETF - Frequently Asked Questions How have TFI shares performed this year? SPDR Nuveen ICE Municipal Bond ETF's stock was trading at $45.71 at the beginning of the year. Since then, TFI stock has decreased by 6.4% and is now trading at $42.77. How do I buy shares of SPDR Nuveen ICE Municipal Bond ETF? 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. What other stocks do shareholders of SPDR Nuveen ICE Municipal Bond ETF own? 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 IssuerSSgA Fund NameSPDR Nuveen ICE Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TFI Inception Date9/11/2007 Fund ManagerTimothy Ryan, Joel Levy Webwww.spdrs.com Phone+1-866-7872257Fund Focus Asset ClassFixed Income BenchmarkICE 1+ Year AMT-Free Broad Municipal Index CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings1951 Fund Statistics Assets Under Management$2.79 billion Average Daily Volume$1.41 million Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest295,736 shs Miscellaneous Outstanding Shares65,850,000Beta0.30 Creation Unit100,000 Creation Fee$250.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 TFI HoldingsUS DOLLARHolding Weight: 0.46%TRBTRN 5.000 11/15/28Holding Weight: 0.21%WAS 5.000 02/01/28Holding Weight: 0.21%GAS 5.000 07/01/30Holding Weight: 0.20%MDS 5.000 06/01/34Holding Weight: 0.20%RICEDU 5.000 10/01/27Holding Weight: 0.20%ALAUTL 5.000 12/01/30Holding Weight: 0.19%CAS 5.000 11/01/32Holding Weight: 0.19%CCEDEV 5.000 05/01/54Holding Weight: 0.18%CTSGEN 5.000 07/01/28Holding Weight: 0.18%Full Holdings DetailsTFI Sector ExposureTFI Industry Exposure This page (NYSEARCA:TFI) was last updated on 9/30/2026 by MarketBeat.com Staff. 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