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State Street SPDR Nuveen ICE Municipal Bond ETF TFI

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44.26 USD +0.01 (+0.02%)

Nov 5, 2026, 12:18 PM EST

44.20 Day range 44.30

42.34 52-week range 46.50

YTD: -3.18%
1 year: -3.09%

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%

WAS 5.000 02/01/28 0.21%
TRBTRN 5.000 11/15/28 0.21%
GAS 5.000 07/01/30 0.21%
US DOLLAR 0.20%
ALAUTL 5.000 12/01/30 0.19%
CAS 5.000 11/01/32 0.19%
NYC 5.000 08/01/29 0.18%
CTSGEN 5.000 07/01/28 0.18%
ILS 5.000 01/01/41 0.17%
CAS 5.000 11/01/31 0.17%
CASFAC 5.000 11/01/34 0.17%
NYCFAC 5.000 07/15/36 0.16%
BAYTRN 5.000 04/01/34 0.15%
CAS 5.000 10/01/28 0.15%
UNVHGR 5.250 05/15/38 0.15%
UNVHGR 5.000 05/15/29 0.13%
NYC 5.000 08/01/32 0.13%
NJSTRN 4.000 06/15/37 0.13%
CTS 5.000 11/15/28 0.13%
ATRTRN 5.000 10/01/32 0.13%
MASWTR 5.000 02/01/32 0.12%
NYC 5.000 08/01/30 0.12%
DISGEN 5.500 07/01/47 0.12%
NYSHGR 5.000 10/01/28 0.12%
CASDEV 5.000 06/01/33 0.12%

Municipal 99.66%
Cash & Others 0.34%

United States 99.94%
Guam 0.04%
Puerto Rico 0.03%

Updated 2026-11-04

Funds holding TFI, by value held
Fund	Value held	Weight in fund
GMIE	$717.27K	0.10%