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TFI Overview

Profile

Name:

SPDR Nuveen Bloomberg Municipal Bond ETF

Assets under management:

$4 B

Expense ratio:

0.23%

Inception date:

September 11, 2007

Website:

http://www.ssga.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The TFI ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, typically in the transportation and logistics sectors. It aims to provide investors with exposure to companies involved in freight, shipping, and related services, offering potential growth and income opportunities.

Top holdings

Name
Weight
-
50.00 %
UNVHGR 5.000 05/15/43
0.22 %
CAS 4.000 03/01/36
0.21 %
MAS 5.250 10/01/47
0.20 %
WAS 5.000 08/01/44
0.20 %
SALAGR 5.000 01/01/31
0.19 %
MAS 5.000 11/01/28
0.18 %
DISGEN 5.000 07/01/47
0.18 %
NYSDEV 5.000 03/15/47
0.17 %
TRBTRN 5.000 11/15/28
0.16 %
MON 5.000 08/01/26
0.15 %
MNSCTF 5.000 11/01/38
0.15 %
CTSHGR 2.800 07/01/57
0.15 %
LOSAPT 5.000 05/15/40
0.14 %
NYC 5.000 08/01/27
0.14 %
FAI 4.000 10/01/37
0.14 %
NRTWTR 3.000 09/01/32
0.13 %
MDS 5.000 06/01/34
0.13 %
MDSTRN 5.000 07/01/39
0.13 %
GAS 5.000 07/01/30
0.13 %
LOSHGR 5.000 08/01/29
0.13 %
ENEPWR 5.000 07/01/40
0.12 %
MASDEV 5.000 11/15/32
0.12 %
CAS 5.000 11/01/42
0.12 %
MASTRN 4.000 07/01/48
0.12 %
NYSTRN 5.000 03/15/41
0.12 %
SDGTRN 5.000 04/01/31
0.12 %
DENWTR 5.000 12/15/47
0.12 %
NYC 5.000 08/01/30
0.12 %
CHRSCD 5.250 12/15/41
0.12 %

Price

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Current Price

$46.11
TFI price is $46.11

Price All-time High

$52.70
TFI price is currently -12.50% below its historical high of $52.70

Price Most Recent Change

-0.17%
TFI price was down -0.17% on Feb 27, 2025

Price YTD Change

+1.63%
TFI price is up +1.63% since January 1st

Price 1-Year Change

-2.84%
TFI price is down -2.84% year-on-year

Price 3-Year Change

-7.24%
TFI price is down -7.24% over the past 3 years

Technical Analysis

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Beta

0.02
TFI beta is 0.02

200-day SMA

$46.05
TFI price is currently +0.13% above its 200-day simple moving average

14-day RSI

62.35
TFI 14-day relative strength index is 62.35

30-day Relative Volume

0.82
TFI 30-day relative volume is 0.82

Dividend

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Dividend per share

Last Paid Dividend

$0.12
TFI last dividend was $0.12 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.38
TFI TTM dividend per share is $1.38

TTM Dividend Per Share 1-Year Change

+19.74%
TFI TTM dividend per share is up +19.74% year-on-year

TTM Dividend Per Share 3-Year Change

+58.52%
TFI TTM dividend per share is up +58.52% over the past 3 years

Dividend yield

TTM Dividend Yield

3.00%
TFI TTM dividend yield is 3.00%

TTM Dividend Yield 1-Year Change

+23.46%
TFI TTM dividend yield is up +23.46% year-on-year

Top holdings

Name
Weight
-
50.00 %
UNVHGR 5.000 05/15/43
0.22 %
CAS 4.000 03/01/36
0.21 %
MAS 5.250 10/01/47
0.20 %
WAS 5.000 08/01/44
0.20 %
SALAGR 5.000 01/01/31
0.19 %
MAS 5.000 11/01/28
0.18 %
DISGEN 5.000 07/01/47
0.18 %
NYSDEV 5.000 03/15/47
0.17 %
TRBTRN 5.000 11/15/28
0.16 %
MON 5.000 08/01/26
0.15 %
MNSCTF 5.000 11/01/38
0.15 %
CTSHGR 2.800 07/01/57
0.15 %
LOSAPT 5.000 05/15/40
0.14 %
NYC 5.000 08/01/27
0.14 %
FAI 4.000 10/01/37
0.14 %
NRTWTR 3.000 09/01/32
0.13 %
MDS 5.000 06/01/34
0.13 %
MDSTRN 5.000 07/01/39
0.13 %
GAS 5.000 07/01/30
0.13 %
LOSHGR 5.000 08/01/29
0.13 %
ENEPWR 5.000 07/01/40
0.12 %
MASDEV 5.000 11/15/32
0.12 %
CAS 5.000 11/01/42
0.12 %
MASTRN 4.000 07/01/48
0.12 %
NYSTRN 5.000 03/15/41
0.12 %
SDGTRN 5.000 04/01/31
0.12 %
DENWTR 5.000 12/15/47
0.12 %
NYC 5.000 08/01/30
0.12 %
CHRSCD 5.250 12/15/41
0.12 %

Analyst ratings

FAQ

  • What is TFI?
  • Does TFI pay dividends?
  • What stocks are in TFI?
  • What is the current assets under management for TFI?
  • What is TFI average volume?
  • What is TFI expense ratio?
  • What is TFI inception date?

What is TFI?

The TFI ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, typically in the transportation and logistics sectors. It aims to provide investors with exposure to companies involved in freight, shipping, and related services, offering potential growth and income opportunities.

Does TFI pay dividends?

Yes, the SPDR Nuveen Bloomberg Municipal Bond ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in TFI?

As of today, SPDR Nuveen Bloomberg Municipal Bond ETF inlcudes 1337 holdings with the most weighted are - (50%), UNVHGR 5.000 05/15/43 (0.22%) and CAS 4.000 03/01/36 (0.21%)

What is the current assets under management for TFI?

Assets under management of SPDR Nuveen Bloomberg Municipal Bond ETF is $4 B

What is TFI average volume?

Average volume of SPDR Nuveen Bloomberg Municipal Bond ETF is $611 K

What is TFI expense ratio?

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

What is TFI inception date?

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