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NYSEARCA:TFI

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

SPDR Nuveen ICE Municipal Bond ETF logo
$44.51 -0.10 (-0.22%)
Closing price 07/11/2025 04:10 PM Eastern
Extended 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.

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

Key Stats

Today's Range
$44.46
$44.59
50-Day Range
$44.25
$44.67
52-Week Range
$42.84
$46.90
Volume
614,582 shs
Average Volume
936,837 shs
Market Capitalization
$3.20 billion
Assets Under Management
$3.19 billion
Dividend Yield
3.19%
Net Expense Ratio
0.23%
Aggregate Rating
N/A

ETF Overview

SPDR Nuveen ICE Municipal Bond ETF Expenses

TypeTFIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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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 $45.62 at the beginning of the year. Since then, TFI stock has decreased by 2.4% and is now trading at $44.51.

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%).

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
1514

Fund Statistics

Assets Under Management
$3.19 billion
Average Daily Volume
$605.66 thousand
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
2
Put Options
2
Call Options
1
Short Interest
334,700 shs

Miscellaneous

Beta
0.16
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: 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%

TFI Sector Exposure

TFI Industry Exposure


This page (NYSEARCA:TFI) was last updated on 7/13/2025 by MarketBeat.com Staff
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