Latest market price
44.13
+0.16+0.36%
OverviewShort InterestFilings
TFIState Street SPDR Nuveen ICE Municipal Bond ETF·AMEX
44.13+0.36%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-1.43%Total Holdings2,042Perf Week0.75%
SponsorSPDRETF TypeTags—Return% 3Y3.59%AUM$2.96BPerf Month2.87%
Fund FamilyBond TypeTags—Return% 5Y-0.50%NAV/shPerf Quarter-1.56%
Index—Average MaturityTags—Return% 10Y52W High46.50 -5.10%Perf Half Y-2.86%
Index WeightingCommodity TypeTags—Return% SI52W Low42.34 4.23%Perf YTD-3.46%
Active/PassiveQuant TypeTags—Flows% 1M-3.45%Volatility0.33% 0.47%Perf Year-3.75%
Dividend TTM1.61 (3.66%)ESG TypeTags—Flows% 3M-3.30%ATR (14)0.23Perf 3Y2.51%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD0.91%RSI (14)69.47Perf 5Y-13.98%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.31Perf 10Y-10.74%
Expense0.23%Growth/ValueSMA201.88%Flows% 3YRel Volume0.78Prev Close43.97
Inverse/LeveragedMarket CapSMA501.19%Flows% 5YAvg Volume1.25MPrice44.13
IPO DateSep 11, 2007Option/ShortYes / YesSMA200-2.11%52W Range %43%Volume974,516Change0.36%
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-31-26
Oct-31-2609:31AM
TFI International: 3 Key Takeaways for Long-Term Investorsfool.com
Oct-30-26
Oct-30-2610:15PM
TFI International Q3 Earnings Call Highlightsmarketbeat.com
Oct-29-26
Oct-29-2604:36PM
TFI International Announces 2026 Third Quarter Resultsglobenewswire.com
Oct-28-26
Oct-28-2604:05PM
TFI International Adjusts Timing of 2026 Third Quarter Webcastglobenewswire.com
Oct-26-26
Oct-26-2607:10PM
Cumberland's Monday MemoSeekingAlpha
07:06AM
Advisors Upgrade Bond Playbooks for Year-Endetftrends.com
Oct-20-26
Oct-20-2612:30AM
Cumberland's Monday MemoSeekingAlpha
Oct-16-26
Oct-16-2604:05PM
TFI International Adjusts Timing of 2026 Third Quarter Webcastglobenewswire.com
Oct-14-26
Oct-14-2602:12PM
Wall Street Is Quietly Burying the 60/40 Portfolio. Here Is What Is Replacing Your Bonds.247wallst.com
06:15AM
Q4 2026 Fixed Income PerspectivesSeekingAlpha
05:15AM
The Trump Boom Could Soon End as the Bond Market Flashes a Stark Warning to Stock Investorsfool.com
Oct-13-26
Oct-13-2603:21AM
SPDR Nuveen ICE Municipal Bond ETF (NYSEARCA:TFI) Sees Large Increase in Short Interestdefenseworld.net
Oct-08-26
Oct-08-2605:55PM
Muni Feast And FamineSeekingAlpha
12:16PM
Bond Valuations Reflect Higher Hurdle for Capitaletftrends.com
Oct-05-26
Oct-05-2610:20PM
Cumberland's Monday MemoSeekingAlpha
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.

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