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State Street SPDR Nuveen ICE Municipal B... (TFI)
NYSEArca: TFI
· 即時價格 · USD
44.31
-0.60 (-1.34%)
收盤價： Sep 01, 2026, 7:59 PM
State Street SPDR Nuveen ICE Municipal Bond ETF（TFI）ETF 價格、持股與分析
| 買價 | 44.88 |
| 市值 | 不適用 |
| AUM | 3.13B |
| 資產淨值 | 44.67 |
| 貝他值 | 1.08 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 11, 2007 |
| 賣價 | 44.89 |
| 成交量 | 448,677 |
| 20 日平均成交量 | 484,264 |
| 開盤價 | 44.91 |
| 前收盤價 | 44.91 |
| 當日區間 | 44.82 - 44.90 |
| 52 週範圍 | 44.40 - 46.50 |
| 持股 | 不適用 |
| 總費用率 | 0.23% |
關於 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.
股利 股利殖利率 3.62%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1350 | 不適用 |
| Jul 1, 2026 | $0.1350 | 不適用 |
| Jun 1, 2026 | $0.1340 | 不適用 |
| May 1, 2026 | $0.1350 | 不適用 |
| Apr 1, 2026 | $0.1330 | 不適用 |
