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State Street SPDR Nuveen ... (TFI)
NYSEArca: TFI
· 실시간 가격 · USD
44.87
-0.04 (-0.09%)
종가 기준: Aug 21, 2026, 8:00 PM
44.72
-0.33%
애프터마켓: 7:30 PM
State Street SPDR Nuveen ICE Municipal Bond ETF(TFI) ETF 가격, 보유 종목 및 분석
-0.09% (1D)
데이터가 없습니다
| 매수호가 | 44.88 |
| 시가총액 | n/a |
| 운용자산 | 3.13B |
| 순자산가치 | 44.92 |
| 베타 | 1.08 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 11, 2007 |
| 매도호가 | 44.89 |
| 거래량 | 448,677 |
| 평균 거래량 (20일) | 479,785 |
| 시가 | 44.91 |
| 전일 종가 | 44.91 |
| 당일 변동폭 | 44.82 - 44.90 |
| 52주 변동폭 | 44.40 - 46.50 |
| 편입 종목 | n/a |
| 총보수 | 0.23% |
TFI 정보
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.
배당 배당수익률 3.57%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
