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SPDR Nuveen ICE Municipal Bond ETF company logo
SPDR Nuveen ICE Municipal Bond ETF logo

TFI Stock

Summary

As of today, TFI price is $45.34, up +0.33% on
TFI price is currently -14.03% below its historical high of $52.74 set on
TFI current TTM dividend yield is 3.15%
As of today, the next dividend for TFI has not been scheduled

Profile

ETF profile for SPDR Nuveen ICE Municipal Bond ETF (TFI)
MetricValue
NameSPDR Nuveen ICE Municipal Bond ETF
Assets Under Management$3B
Expense Ratio0.23%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value46K USD
Websitessga.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

TFI Top 30 Holdings
NameTickerWeight
US DOLLAR
0.71%
MDS 5.000 06/01/34
0.36%
CAS 5.000 11/01/27
0.24%
WAS 5.000 02/01/28
0.21%
MAD 4.000 10/01/32
0.21%
TRBTRN 5.000 11/15/28
0.21%
NYCUTL 4.125 06/15/47
0.20%
GAS 5.000 07/01/30
0.20%
MDSTRN 2.000 10/01/34
0.20%
OHS 5.000 11/01/34
0.20%
RICEDU 5.000 10/01/27
0.19%
ALAUTL 5.000 12/01/30
0.19%
CAS 5.000 11/01/32
0.19%
CASWTR 5.000 12/01/48
0.18%
NYC 5.000 08/01/29
0.18%
CCEDEV 5.000 05/01/54
0.18%
CASFAC 5.000 11/01/34
0.18%
CTSHGR 2.950 07/01/49
0.17%
NYSFAC 3.000 03/15/40
0.17%
NYC 5.000 08/01/27
0.17%
NYCGEN 5.000 05/01/51
0.17%
UNVHGR 5.000 05/15/41
0.17%
ILS 5.000 01/01/41
0.17%
NYCFAC 5.000 07/15/36
0.17%
OKSSCD 3.000 07/01/27
0.17%
TRBTRN 5.000 11/15/49
0.17%
LOSHGR 4.000 08/01/41
0.16%
NYSTRN 4.000 01/01/45
0.16%
BAYTRN 5.000 04/01/34
0.16%
NYCGEN 5.250 05/01/48
0.16%

Chart

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SPDR Nuveen ICE Municipal Bond ETF chart

Technical Indicators

TFI Technical Indicators
MetricDateValue
$45.34
$45.41
SMA 200 vs Price+0.16%
$45.88
SMA 50 vs Price+1.20%
0.03
$0.15
40.58
6.88%
4.27%

Dividends

TFI Dividends
MetricDateValue
$0.14
N/AN/A
3.15%
$1.43

FAQ

  • Does TFI pay dividends?

    Yes, the SPDR Nuveen ICE Municipal Bond ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in TFI?

    As of today, SPDR Nuveen ICE Municipal Bond ETF includes 1706 holdings with the most weighted are US DOLLAR (0.71%), MDS 5.000 06/01/34 (0.36%) and CAS 5.000 11/01/27 (0.24%)

  • What is the current assets under management for TFI?

    Assets under management of SPDR Nuveen ICE Municipal Bond ETF is $3B

  • What is TFI average volume?

    Average volume of SPDR Nuveen ICE Municipal Bond ETF is $2M

  • What is TFI expense ratio?

    Expense ratio of SPDR Nuveen ICE Municipal Bond ETF is 0.23%

  • What is TFI inception date?

    Inception date of SPDR Nuveen ICE Municipal Bond ETF is September 11, 2007

Data Sources & References

  1. TFI Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-nuveen-ice-municipal-bond-etf-tfi
  2. TFI Profile on Yahoo Finance finance.yahoo.com/quote/TFI