State Street SPDR Nuveen ...

NYSEArca: TFI · リアルタイム株価 · USD
44.87
-0.04 (-0.09%)
終値時点: Aug 21, 2026, 3:59 PM
44.72
-0.33%
時間外: 7:30 PM

State Street SPDR Nuveen ICE Municipal Bond ETF(TFI)ETFの価格・保有銘柄・分析

-0.09%
買気配44.88
時価総額n/a
純資産総額3.13B
基準価額44.83
ベータ1.08
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Sep 11, 2007
売気配44.89
出来高448,677
平均出来高(20日)484,264
始値44.91
前日終値44.91
日中値幅44.82 - 44.90
52週の値幅44.40 - 46.50
組入銘柄n/a
経費率0.23%

TFIについて

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.

資産クラス Fixed Income
ティッカー TFI
設定日 Sep 11, 2007
取引所 NYSEArca

分配金 分配金利回り 3.57%

権利落ち日金額支払日
Aug 3, 2026$0.1350n/a
Jul 1, 2026$0.1350n/a
Jun 1, 2026$0.1340n/a
May 1, 2026$0.1350n/a
Apr 1, 2026$0.1330n/a
分配金履歴をすべて見る