NYSEARCA:TFI SPDR Nuveen ICE Municipal Bond ETF (TFI) Price, Holdings, & News $44.51 -0.10 (-0.22%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$44.52 +0.01 (+0.02%) As of 07/11/2025 04:10 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About SPDR Nuveen ICE Municipal Bond ETF (NYSEARCA:TFI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TFI alerts:Sign Up Key Stats Today's Range$44.46▼$44.5950-Day Range$44.25▼$44.6752-Week Range$42.84▼$46.90Volume614,582 shsAverage Volume936,837 shsMarket Capitalization$3.20 billionAssets Under Management$3.19 billionDividend Yield3.19%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%0.31%0.32%0.51%0.53%Other Expenses0.00%1.26%0.27%0.59%0.56%Total Expense0.23%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%Net Expense0.23%0.42%0.35%0.58%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. Email Address TFI ETF News HeadlinesSPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.1279July 1, 2025 | msn.comSPDR Nuveen ICE Municipal Bond ETF Dividends | ARCA:TFI | BenzingaJune 8, 2025 | benzinga.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.July 13 at 2:00 AM | Brownstone Research (Ad)SPDR Nuveen ICE High Yield Municipal Bond ETFJune 8, 2025 | markets.businessinsider.comTFI International: Cross-Border Presence And Robust Cash Flow Justify UndervaluationJune 7, 2025 | seekingalpha.comTFI International: Undervalued And Positioned For A Freight Market ReboundMay 9, 2025 | seekingalpha.comSee 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 $45.62 at the beginning of the year. Since then, TFI stock has decreased by 2.4% and is now trading at $44.51. Who are SPDR Nuveen ICE Municipal Bond ETF's major shareholders? Top institutional shareholders of SPDR Nuveen ICE Municipal Bond ETF include Sterling Financial Group Inc. (0.24%), Wealth Enhancement Advisory Services LLC (0.15%), Collective Family Office LLC (0.12%) and Versant Capital Management Inc (0.12%). 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 Holdings1514 Fund Statistics Assets Under Management$3.19 billion Average Daily Volume$605.66 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorSSgA 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 OptionableOptionable Options Volume2 Put Options2 Call Options1 Short Interest334,700 shs Miscellaneous Outstanding Shares71,951,000Beta0.16 Creation Unit100,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 TFI HoldingsSsi Us Gov Money Market Class State Street Inst Us GovHolding Weight: 2.85%MASSACHUSETTS ST 5.25%Holding Weight: 0.45%CALIFORNIA ST 5%Holding Weight: 0.37%CALIFORNIA ST 4%Holding Weight: 0.32%MARYLAND ST 5%Holding Weight: 0.32%NEW YORK N Y 5%Holding Weight: 0.32%LOS ANGELES CALIF CMNTY COLLEGE DIST 5%Holding Weight: 0.29%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%Holding Weight: 0.29%MINNESOTA ST CTFS PARTN 5%Holding Weight: 0.28%ARLINGTON TEX INDPT SCH DIST 5%Holding Weight: 0.27%Full Holdings DetailsTFI Sector ExposureTFI Industry Exposure This page (NYSEARCA:TFI) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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