TFI — State Street SPDR Nuveen ICE Municipal Bond ETF price, holdings and performance

State Street SPDR Nuveen ICE Municipal Bond ETF

State Street SPDR Nuveen ICE Municipal Bond ETF (AMEX: TFI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
43.73
+0.13+0.30%
TFIState Street SPDR Nuveen ICE Municipal Bond ETF·AMEX
43.73+0.30%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-1.80%Total Holdings1,965Perf Week0.11%
SponsorSPDRETF TypeTags-Return% 3Y1.92%AUM$2.97BPerf Month-2.48%
Fund FamilyBond TypeTags-Return% 5Y-0.91%NAV/shPerf Quarter-3.97%
Index-Average MaturityTags-Return% 10Y52W High46.50 -5.96%Perf Half Y-4.18%
Index WeightingCommodity TypeTags-Return% SI52W Low43.55 0.41%Perf YTD-4.33%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.37% 0.31%Perf Year-4.39%
Dividend TTM1.61 (3.68%)ESG TypeTags-Flows% 3M1.57%ATR (14)0.16Perf 3Y-2.74%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD4.25%RSI (14)25.65Perf 5Y-15.97%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.30Perf 10Y-13.13%
Expense0.23%Growth/ValueSMA20-1.28%Flows% 3YRel Volume1.99Prev Close43.60
Inverse/LeveragedMarket CapSMA50-2.37%Flows% 5YAvg Volume676.24KPrice43.73
IPO DateSep 11, 2007Option/ShortYes / YesSMA200-3.83%52W Range %6%Volume1,345,521Change0.30%
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Today
Sep-15-26
Sep-15-2612:05PM
Sep-14-26
Sep-10-26
Sep-09-26
Sep-05-26
Sep-02-26
Sep-01-26
Aug-31-26
Aug-31-2608:10PM
Fund

The fund invests substantially all, but atleast 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.