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State Street SPDR Nuveen ... (TFI)
NYSEArca: TFI
· Real-Time Price · USD
44.87
-0.06 (-0.13%)
At close: Aug 21, 2026, 8:00 PM
44.72
-0.33%
After-hours: 7:30 PM
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) ETF Price, Holdings & Analysis
-0.13% (1D)
No data available
| Bid | 40.54 |
| Market Cap | n/a |
| AUM | 3.13B |
| NAV | 44.92 |
| Beta | 1.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 11, 2007 |
| Ask | 44.91 |
| Volume | 382,321 |
| Avg. Volume (20D) | 480,287 |
| Open | 44.82 |
| Previous Close | 44.93 |
| Day's Range | 44.81 - 44.92 |
| 52-Week Range | 44.40 - 46.50 |
| Holdings | n/a |
| Expense Ratio | 0.23% |
About 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.
Asset Class Fixed Income
Ticker Symbol TFI
Inception Date Sep 11, 2007
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |