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State Street SPDR Nuveen ICE Municipal Bond ETF TFI

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Price alert · TFI

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44.44 USD +0.05 (+0.11%)

At closeNov 6, 2026, 5:23 PM EST

44.44 0.00 0.00%

After hours · Nov 6, 5:23 PM ET

44.38 Day range 44.54
42.41 52-week range 46.50
YTD
-2.78%
1 year
-2.86%

State Street SPDR Nuveen ICE Municipal Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.23%
Assets under management
$2.95B
NAV
44.37
Holdings
2,028
Inception
2007-09-11
Top 10 weight
1.97%

Top holdings

  1. US DOLLAR 0.25%
  2. WAS 5.000 02/01/28 0.21%
  3. TRBTRN 5.000 11/15/28 0.21%
  4. GAS 5.000 07/01/30 0.21%
  5. ALAUTL 5.000 12/01/30 0.19%
  6. CAS 5.000 11/01/32 0.19%
  7. NYC 5.000 08/01/29 0.18%
  8. CTSGEN 5.000 07/01/28 0.18%
  9. CAS 5.000 11/01/31 0.17%
  10. ILS 5.000 01/01/41 0.17%
  11. CASFAC 5.000 11/01/34 0.17%
  12. NYCFAC 5.000 07/15/36 0.16%
  13. BAYTRN 5.000 04/01/34 0.15%
  14. CAS 5.000 10/01/28 0.15%
  15. UNVHGR 5.250 05/15/38 0.15%
  16. UNVHGR 5.000 05/15/29 0.13%
  17. NYC 5.000 08/01/32 0.13%
  18. NJSTRN 4.000 06/15/37 0.13%
  19. ATRTRN 5.000 10/01/32 0.13%
  20. CTS 5.000 11/15/28 0.13%
  21. MASWTR 5.000 02/01/32 0.12%
  22. NYC 5.000 08/01/30 0.12%
  23. DISGEN 5.500 07/01/47 0.12%
  24. CASDEV 5.000 06/01/33 0.12%
  25. NYSHGR 5.000 10/01/28 0.12%

Sector weights

  • Municipal 99.66%
  • Cash & Others 0.34%

Country weights

  • United States 99.94%
  • Guam 0.04%
  • Puerto Rico 0.03%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold TFI · largest positions

Funds holding TFI, by value held
FundValue heldWeight in fund
GMIE $764.43K0.10%