AUM $3.04BER 0.23%NAV $44.79Holdings 1,898Inception Sep 2007
Price Chart
Key Statistics
Previous Close
$44.84Day Range
$44.82$44.99
52-Week Range
$44.29$46.50
Avg Volume
540.6KDividend Yield
3.37%Expense Ratio
0.23%AUM
$3.04BShares Outstanding
69.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Types
- 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 $3.04B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 1898 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CAS 5.000 11/01/27 | 0.23% | 0 | $7.1M |
| 2 | — | NYC 5.000 08/01/31 | 0.22% | 0 | $6.8M |
| 3 | — | WAS 5.000 02/01/28 | 0.21% | 0 | $6.4M |
| 4 | — | TRBTRN 5.000 11/15/28 | 0.20% | 0 | $6.2M |
| 5 | — | MAD 4.000 10/01/32 | 0.20% | 0 | $6.1M |
| 6 | — | UNVHGR 5.500 05/15/40 | 0.20% | 0 | $6.1M |
| 7 | — | GAS 5.000 07/01/30 | 0.20% | 0 | $6.0M |
| 8 | — | NYCUTL 4.125 06/15/47 | 0.20% | 0 | $6.0M |
| 9 | — | MDS 5.000 06/01/34 | 0.20% | 0 | $6.0M |
| 10 | — | MDSTRN 2.000 10/01/34 | 0.19% | 0 | $5.8M |
| 11 | — | RICEDU 5.000 10/01/27 | 0.19% | 0 | $5.7M |
| 12 | — | OHS 5.000 11/01/34 | 0.19% | 0 | $5.7M |
| 13 | — | CAS 5.000 11/01/32 | 0.18% | 0 | $5.6M |
| 14 | — | ALAUTL 5.000 12/01/30 | 0.18% | 0 | $5.5M |
| 15 | — | NYC 5.000 08/01/29 | 0.18% | 0 | $5.4M |
Page 1 of 38
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | -0.95% | |
| 1M | -2.01% | |
| 3M | -1.69% | |
| 6M | -2.33% | |
| YTD | -1.88% | |
| 1Y | +1.35% | |
| 3Y | -2.67% | |
| 5Y | -14.32% |
Moving Averages
20-Day MA
$45.47
Below 20-Day MA50-Day MA
$45.48
Below 50-Day MA200-Day MA
$45.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.50
Current Price
$44.92
52-Week Low
$44.29
$44.29$46.50
Current Yield
3.37%
Annual Dividend
$0.5380
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.1354 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1340 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1340 | Jun 4, 2026 |
| May 1, 2026 | $0.1346 | May 6, 2026 |
| Apr 1, 2026 | $0.1335 | Apr 6, 2026 |
| Apr 1, 2026 | $0.1335 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1363 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1363 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1315 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1315 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1345 | Dec 23, 2025 |
| Dec 18, 2025 | $0.1345 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1341 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1341 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1334 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1334 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1328 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1328 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1300 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1300 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TFI | Cash & Others(1050 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.62% | 0.39% |
| AUM | $3.04B | $2.79B | $1.38B |
| Dividend Yield | 3.37% | 9.30% | 3.04% |
| Avg Volume | 540.6K | 1.2M | 197.1K |
| Holdings | 1,898 | 340 | 598 |
| Performance | |||
| 1-Month Return | -1.90% | +8.89% | -1.50% |
| 6-Month Return | -1.84% | +4.85% | -1.11% |
| YTD Return | -1.79% | +5.19% | -0.96% |
| 1-Year Return | -1.86% | +2.78% | -1.07% |
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