AUM$2.99B
Expense Ratio0.23%
NAV$45.87
Holdings1,764
InceptionSep 11, 2007
Price Chart
Key Statistics
Previous Close
$45.77Day Range
$45.59$45.74
52-Week Range
$43.63$46.50
Avg Volume
309.2KDividend Yield
3.37%Expense Ratio
0.23%AUM
$2.99BShares Outstanding
66.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Subcategory
- Municipal Bond
- Inception Date
- Sep 11, 2007
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Nuveen ICE Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE 1+ Year AMT-Free Broad Municipal IndexThe Index includes state and local general obligation bonds, revenue bonds, pre refunded bonds, insured bonds, and municipal lease obligationsThe Index is market cap weighted and undergoes monthly rebalancing and reconstitution
Similar ETFs
The State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) is an exchange-traded fund issued by SPDR that launched on Sep 11, 2007. It currently manages $2.99B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 1764 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 0.79% | 0 | $-23873076 |
| 2 | — | MDS 5.000 06/01/34 | 0.36% | 0 | $10.8M |
| 3 | — | CAS 5.000 11/01/27 | 0.24% | 0 | $7.2M |
| 4 | — | NYC 5.000 08/01/31 | 0.23% | 0 | $6.9M |
| 5 | — | TRBTRN 5.000 11/15/28 | 0.21% | 0 | $6.4M |
| 6 | — | WAS 5.000 02/01/28 | 0.21% | 0 | $6.3M |
| 7 | — | MAD 4.000 10/01/32 | 0.21% | 0 | $6.3M |
| 8 | — | GAS 5.000 07/01/30 | 0.20% | 0 | $6.2M |
| 9 | — | NYCUTL 4.125 06/15/47 | 0.20% | 0 | $6.2M |
| 10 | — | MDSTRN 2.000 10/01/34 | 0.20% | 0 | $6.2M |
| 11 | — | OHS 5.000 11/01/34 | 0.20% | 0 | $6.0M |
| 12 | — | CAS 5.000 11/01/32 | 0.20% | 0 | $5.9M |
| 13 | — | RICEDU 5.000 10/01/27 | 0.19% | 0 | $5.9M |
| 14 | — | ALAUTL 5.000 12/01/30 | 0.19% | 0 | $5.7M |
| 15 | — | CCEDEV 5.000 05/01/54 | 0.18% | 0 | $5.5M |
Page 1 of 36
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.36% | — | ||
| 1W | -0.48% | — | ||
| 1M | -0.82% | — | ||
| 3M | +0.42% | — | ||
| 6M | +0.22% | — | ||
| YTD | +0.04% | — | ||
| 1Y | +0.88% | — | ||
| 3Y | -0.56% | — | ||
| 5Y | -11.57% | — |
Moving Averages
20-Day MA
$46.15
Below 20-Day MA50-Day MA
$45.99
Below 50-Day MA200-Day MA
$45.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.50
Current Price
$45.60
52-Week Low
$43.63
$43.63$46.50
Current Yield
3.37%
Annual Dividend
$0.5365
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1363 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1315 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1345 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1341 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1334 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1328 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1300 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1257 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1279 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1228 | Jun 5, 2025 |
| May 1, 2025 | $0.1214 | May 6, 2025 |
| Apr 1, 2025 | $0.1179 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1221 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1152 | Feb 6, 2025 |
| Dec 19, 2024 | $0.1184 | Dec 24, 2024 |
| Dec 2, 2024 | $0.1179 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1166 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1173 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1159 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1147 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TFI | Cash & Others(1031 ETFs) | Municipal Bond(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.61% | 0.31% |
| AUM | $2.99B | $2.64B | $1.09B |
| Dividend Yield | 3.37% | 9.23% | 2.85% |
| Avg Volume | 309.2K | 1.9M | 143.5K |
| Holdings | 1,764 | 386 | 692 |
| Performance | |||
| 1-Month Return | -0.72% | -0.30% | -0.49% |
| 6-Month Return | +1.22% | -1.06% | +1.18% |
| YTD Return | +0.13% | +0.13% | +0.34% |
| 1-Year Return | +0.00% | +2.38% | +0.54% |
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