TFI — State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF (ticker: TFI) is a bond ETF issued by State Street tracking ICE AMT-Free US Select Municipal Index. It was launched on 2007-09-11.
Live Price$45.59
Change0.07%
AUM$3.11B
Expense Ratio0.00%
Avg Volume500,638
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.15% |
| 1 Month | 0.11% |
| 3 Months | -0.76% |
| 6 Months | -0.13% |
| YTD | -0.33% |
| 1 Year | 4.16% |
| 3 Years | 6.31% |
| 5 Years | -2.87% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | 1.64% |
| 2 | US DOLLAR | N/A | 1.64% |
| 3 | US DOLLAR | N/A | 1.64% |
| 4 | US DOLLAR | N/A | 1.64% |
| 5 | US DOLLAR | N/A | 1.64% |
| 6 | US DOLLAR | N/A | 1.64% |
| 7 | US DOLLAR | N/A | 1.64% |
| 8 | US DOLLAR | N/A | 1.39% |
| 9 | US DOLLAR | N/A | 1.39% |
| 10 | US DOLLAR | N/A | 1.39% |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Long-Term |
| Region | North America |
| Index Tracked | ICE AMT-Free US Select Municipal Index |
| Inception Date | 2007-09-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TFI |
|---|---|
| Full Name | State Street SPDR Nuveen ICE Municipal Bond ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $3.11B |
| Inception | 2007-09-11 |
| Index Tracked | ICE AMT-Free US Select Municipal Index |
Frequently Asked Questions
What does TFI track?
TFI (State Street SPDR Nuveen ICE Municipal Bond ETF) tracks ICE AMT-Free US Select Municipal Index, a bond benchmark.
What is the expense ratio of TFI?
TFI has an expense ratio of 0.00% per year.
What is the AUM of TFI?
TFI has approximately $3.11B in assets under management.
Does TFI pay a dividend?
TFI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TFI?
TFI is issued by State Street, launched on 2007-09-11.
Open the interactive TFI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.