FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
State Street SPDR Nuveen ICE Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTFI
TFI
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
  1. Home
  2. Screener
  3. State Street SPDR Nuveen ICE Municipal Bond ETFTFIETF
State Street SPDR Nuveen ICE Municipal Bond ETF Logo

State Street SPDR Nuveen ICE Municipal Bond ETF

ETF
🇺🇸TFI•AMEX•Fixed Income

Your view on TFI

State Street SPDR Nuveen ICE Municipal Bond ETF Logo

State Street SPDR Nuveen ICE Municipal Bond ETF

ETFSPDR
🇺🇸TFI•AMEX•Fixed Income
AUM (USD)$3.02B
Expense Ratio0.23%
Holdings1,959

Sentiment

AUM (USD)

$3.02B

Expense Ratio

0.23%

Holdings

1,959

Sentiment

TFI
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI

Overview for State Street SPDR Nuveen ICE Municipal Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 11, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-nuveen-ice-municipal-bond-etf-tfi
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 11, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-nuveen-ice-municipal-bond-etf-tfi
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 11, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-nuveen-ice-municipal-bond-etf-tfi

About this fund

The State Street SPDR Nuveen ICE Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE 1+ Year AMT-Free Broad Municipal IndexThe Index includes state and local general obligation b…

TFI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.23%

AUM

$3.02B

Fund Details

NAV$44.30 USD
Holdings1,959
Average Volume499.5K
Inception DateSeptember 11, 2007
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78468R7219
CUSIP78468R721
NAV CurrencyUSD

Expense Ratio

0.23%

Assets Under Management

$3.02B

NAV

$44.30 USD

Holdings

1,959

Average Volume

499.5K

Inception Date

September 11, 2007

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R7219

CUSIP

78468R721

NAV Currency

USD

Expense Ratio

0.23%

Assets Under Management

$3.02B

NAV

$44.30 USD

Holdings

1,959

Average Volume

499.5K

Inception Date

September 11, 2007

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R7219

CUSIP

78468R721

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TFI?

State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) is a Fixed Income fund from SPDR, listed since 2007, with $3.0B in assets under management, a 0.23% expense ratio, a NAV of $44.30 USD.

What's in TFI? Top 10 holdings

HoldingWeight
Us Dollar0.39%
Was 5.000 02/01/280.22%
Trbtrn 5.000 11/15/280.22%
Gas 5.000 07/01/300.21%
Mds 5.000 06/01/340.21%
Ricedu 5.000 10/01/270.20%
Cas 5.000 11/01/320.19%
Alautl 5.000 12/01/300.19%
Nyc 5.000 08/01/290.18%
Ctsgen 5.000 07/01/280.18%

TFI sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • CMFiShares California Muni Bond ETF
  • DEMWisdomTree Emerging Markets High Dividend Fund
  • HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF
  • IBDRiShares iBonds Dec 2026 Term Corporate ETF
  • IBDSiShares iBonds Dec 2027 Term Corporate ETF
  • IMCGiShares Morningstar Mid-Cap Growth ETF
  • ITBiShares U.S. Home Construction ETF
  • PZAInvesco National AMT-Free Municipal Bond ETF

More SPDR ETFs

  • QEFAState Street SPDR MSCI EAFE StrategicFactors ETF
  • QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
  • QMIX.AXState Street SPDR MSCI World Quality Mix ETF
  • QNDXState Street SPDR Portfolio Nasdaq 100 ETF
  • QUSState Street SPDR MSCI USA StrategicFactors ETF
  • QWLDState Street SPDR MSCI World StrategicFactors ETF
  • RLYState Street Multi-Asset Real Return ETF
  • ROKTState Street SPDR S&P Kensho Final Frontiers ETF
  • RWOState Street SPDR Dow Jones Global Real Estate ETF
  • RWRState Street SPDR Dow Jones REIT ETF
  • RWXState Street SPDR Dow Jones International Real Estate ETF
  • SDYState Street SPDR S&P Dividend ETF