TFI ETF: State Street SPDR Nuveen ICE Municipal Bond ETF - Price, Holdings & Analysis
State Street SPDR Nuveen ICE Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Nuveen ICE Municipal Bond ETF
What is the current price of TFI?
The latest TFI price is $45.33. The 52-week range is $42.84–$46.50. TFI has returned 0.4% over the past 52 weeks.
What is the expense ratio for TFI?
TFI's annual expense ratio is 0.23%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does TFI pay dividends?
Yes, TFI pays a 3.41% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of TFI?
TFI's largest holdings are MARYLAND ST 5% (0.3%), CALIFORNIA ST 5% (0.2%), NEW YORK N Y 5% (0.2%) (combined weight: 0.8%). The fund holds 1822 total positions. View the complete portfolio breakdown in the Holdings section.
How does TFI compare to similar ETFs?
Compare TFI (0.23% expense ratio, $2.98B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.