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State Street SPDR Nuveen ICE Municipal B... (TFI)
NYSEArca: TFI
· 实时价格 · USD
44.25
+0.03 (0.07%)
收盘价： Sep 08, 2026, 8:00 PM
State Street SPDR Nuveen ICE Municipal Bond ETF（TFI）ETF 价格、持仓与分析
| 买价 | 39.98 |
| 市值 | 无 |
| 管理资产规模（AUM） | 3.05B |
| 净值（NAV） | 44.30 |
| 贝塔（Beta） | 1.08 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 11, 2007 |
| 卖价 | 45.99 |
| 成交量 | 618,126 |
| 平均成交量（20日） | 521,290 |
| 开盘价 | 44.25 |
| 前收盘价 | 44.22 |
| 日内区间 | 44.20 - 44.29 |
| 52周区间 | 44.20 - 46.50 |
| 持仓 | 无 |
| 费用率 | 0.23% |
关于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.
分红 分红收益率 3.64%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.1360 | 无 |
| Aug 3, 2026 | $0.1350 | 无 |
| Jul 1, 2026 | $0.1350 | 无 |
| Jun 1, 2026 | $0.1340 | 无 |
| May 1, 2026 | $0.1350 | 无 |
