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

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.

Key Stats

• Today's Range: $44.44 to $44.56
• 50-Day Range: $43.63 to $45.77
• 52-Week Range: $42.84 to $46.90
• Volume: 449,121 shs
• Average Volume: 891,881 shs
• Market Capitalization: $3.19 billion
• Assets Under Management: $3.15 billion
• Dividend Yield: 3.16%
• Net Expense Ratio: 0.23%
• Aggregate Rating: N/A

TFI ETF - Frequently Asked Questions

How have TFI shares performed this year?

SPDR Nuveen Barclays Municipal Bond ETF's stock was trading at $45.62 on January 1st, 2025. Since then, TFI shares have decreased by 2.3% and is now trading at $44.55.
View the best growth stocks for 2025 here.

Who are SPDR Nuveen Barclays Municipal Bond ETF's major shareholders?

SPDR Nuveen Barclays Municipal Bond ETF's top institutional investors include JPMorgan Chase & Co. (8.83%), GAMMA Investing LLC (0.57%), TD Private Client Wealth LLC (0.29%) and Cambridge Investment Research Advisors Inc. (0.23%).

How do I buy shares of SPDR Nuveen Barclays 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 Barclays Municipal Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Nuveen Barclays 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 Barclays Municipal Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TFI
• Inception Date: 9/11/2007
• Fund Manager: Timothy T. Ryan, Steven M. Hlavin
• Web: www.spdrs.com
• Phone: +1-866-7872257

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Bloomberg Municipal Managed Money 1-25 Years Index
• Category: Municipals
• Focus: Broad Municipals
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 1344

Fund Statistics

• Assets Under Management: $3.15 billion
• Average Daily Volume: $1.33 million
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: SSgA 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: 1
• Put Options: 4
• Call Options: 1
• Short Interest: 329,900 shs

Miscellaneous

• Outstanding Shares: 71,550,000
• Beta: 0.30
• Creation Unit: 100,000
• Creation Fee: $250.00