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State Street SPDR Nuveen ... (TFI)
NYSEArca: TFI
· Prix en temps réel · USD
44.87
-0.04 (-0.09%)
À la clôture : Aug 21, 2026, 8:00 PM
44.72
-0.33%
Après-Bourse: 7:30 PM
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) : cours, positions et analyse de l'ETF
-0.09% (1D)
Aucune donnée disponible
| Bid | 44.88 |
| Capitalisation boursière | n/a |
| AUM | 3.13B |
| NAV | 44.92 |
| Bêta | 1.08 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 11, 2007 |
| Ask | 44.89 |
| Volume | 448,677 |
| Moy. Volume (20D) | 479,785 |
| Ouverture | 44.91 |
| Clôture précédente | 44.91 |
| Fourchette du jour | 44.82 - 44.90 |
| Intervalle de 52 semaines | 44.40 - 46.50 |
| Positions | n / A |
| Ratio de frais | 0.23% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier TFI
Date de création Sep 11, 2007
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.57%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
