Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

State Street SPDR Nuveen ICE Municipal Bond ETF TFI

Full chart Compare
Set alert

Price alert · TFI

All alert types
44.39 USD +0.14 (+0.32%)

At closeNov 5, 2026, 5:34 PM EST

44.39 0.00 0.00%

After hours · Nov 5, 5:34 PM ET

44.20 Day range 44.42
42.34 52-week range 46.50
YTD
-2.89%
1 year
-2.80%

State Street SPDR Nuveen ICE Municipal Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.23%
Assets under management
$2.94B
NAV
44.06
Holdings
2,029
Inception
2007-09-11
Top 10 weight
1.91%

Top holdings

  1. WAS 5.000 02/01/28 0.21%
  2. TRBTRN 5.000 11/15/28 0.21%
  3. GAS 5.000 07/01/30 0.21%
  4. US DOLLAR 0.20%
  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. ILS 5.000 01/01/41 0.17%
  10. CAS 5.000 11/01/31 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. CTS 5.000 11/15/28 0.13%
  20. ATRTRN 5.000 10/01/32 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. NYSHGR 5.000 10/01/28 0.12%
  25. CASDEV 5.000 06/01/33 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 2026-11-04