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State Street SPDR Nuveen ... (TFI)
NYSEArca: TFI
· Precio en tiempo real · USD
44.84
-0.07 (-0.16%)
Al cierre: Aug 24, 2026, 7:59 PM
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI): precio, posiciones y análisis del ETF
-0.16% (1D)
No hay datos disponibles
| Precio de compra | 44.88 |
| Capitalización de mercado | n/a |
| AUM | 3.13B |
| NAV | 44.83 |
| Beta | 1.08 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 11, 2007 |
| Precio de venta | 44.89 |
| Volumen | 448,677 |
| Volumen medio (20D) | 484,264 |
| Abierto | 44.91 |
| Cierre anterior | 44.91 |
| Rango del día | 44.82 - 44.90 |
| Rango de 52 semanas | 44.40 - 46.50 |
| Participaciones | n/a |
| Relación de gastos | 0.23% |
Acerca de TFI
The fund invests substantially all, but atleast 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
Clase de activo Fixed Income
Símbolo bursátil TFI
Fecha de inicio Sep 11, 2007
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.58%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1350 | n/a |
| Jul 1, 2026 | $0.1350 | n/a |
| Jun 1, 2026 | $0.1340 | n/a |
| May 1, 2026 | $0.1350 | n/a |
| Apr 1, 2026 | $0.1330 | n/a |
