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
44.83
-0.07-0.16%
TFIState Street SPDR Nuveen ICE Municipal Bond ETF·AMEX
44.83-0.16%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y4.30%Total Holdings1,932Perf Week0.02%
SponsorSPDRETF TypeTags-Return% 3Y2.13%AUM$3.13BPerf Month-1.62%
Fund FamilyBond TypeTags-Return% 5Y-0.51%NAV/shPerf Quarter-1.49%
Index-Average MaturityTags-Return% 10Y52W High46.43 -3.44%Perf Half Y-2.29%
Index WeightingCommodity TypeTags-Return% SI52W Low44.32 1.15%Perf YTD-1.77%
Active/PassiveQuant TypeTags-Flows% 1M1.66%Volatility0.21% 0.22%Perf Year1.26%
Dividend TTM1.60 (3.56%)ESG TypeTags-Flows% 3M2.44%ATR (14)0.13Perf 3Y-3.27%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD4.07%RSI (14)30.24Perf 5Y-14.30%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.29Perf 10Y-10.77%
Expense0.23%Growth/ValueSMA20-0.86%Flows% 3YRel Volume1.06Prev Close44.90
Inverse/LeveragedMarket CapSMA50-1.22%Flows% 5YAvg Volume452.10KPrice44.83
IPO DateSep 11, 2007Option/ShortYes / YesSMA200-1.70%52W Range %24%Volume478,660Change-0.16%
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-28-26
Jul-27-26
Jul-27-2607:03PM
Jul-26-26
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Jul-19-26
Jul-10-26
Jul-02-26
Jun-29-26
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Jun-12-26
Jun-10-26
Jun-10-2605:50AM
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.