TFI ETF

TFI ETF
$44.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.1B
Expense Ratio
0.23%
Dividend Yield (Current)
3.56%
Holdings
1,885
Inception Date
Sep 11, 2007
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.02%
1 Year+4.61%
3 Year+2.23%
5 Year-0.49%
10 Year+1.22%

Asset Allocation

Bonds: 100.23%
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Top Holdings

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TickerNameWeight
CA CAS 5 11/01/2027Cas 5.000 11/01/270.23%
NY NYC 5 08/01/2031Nyc 5.000 08/01/310.22%
GA GAS 5 07/01/2030State Of Georgia 5.00 07/01/20300.20%
-Nycutl 4.125 06/15/470.20%
-Was 5.000 02/01/280.20%
Top 10 Concentration: 2.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
12 payments
Total: $1.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TFI ETF Overview

TFI ETF (State Street SPDR Nuveen ICE Municipal Bond ETF) is managed by State Street Investment Management with $3.12B in net assets. TFI expense ratio is 0.23%, holding 1885 positions across sectors including Financials, Utilities, Industrials. Inception date: 2007-09-11.

TFI performance shows a YTD return of 0.02%. The 1-year return is 4.61% and the 5-year return is -0.49%. TFI dividend yield stands at 3.56%, paid monthly.

TFI top holdings include Cas 5.000 11/01/27 (0.2%), Nyc 5.000 08/01/31 (0.2%), State Of Georgia 5.00 07/01/2030 (0.2%), Nycutl 4.125 06/15/47 (0.2%), Was 5.000 02/01/28 (0.2%). Go to all TFI holdings, TFI sectors, or TFI dividends.

TFI can be compared against other funds. Use TFI overlap to find shared positions, or TFI vs another fund for a side-by-side view. TFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.76%
YTD
+0.02%
1 Year
+4.61%
3 Year
+2.23%

Top 10 Holdings (2.0% of portfolio)

#TickerNameSectorWeight
1CA CAS 5 11/01/2027Cas 5.000 11/01/27Financials0.23%
2NY NYC 5 08/01/2031Nyc 5.000 08/01/31Financials0.22%
3GA GAS 5 07/01/2030State Of Georgia 5.00 07/01/2030Financials0.20%
4-Nycutl 4.125 06/15/47Other0.20%
5-Was 5.000 02/01/28Other0.20%
6-Coca-Cola Femsa Sab De Cv 1.85 09/01/2032Other0.20%
7-Unvhgr 5.500 05/15/40Other0.20%
8-Trbtrn 5.000 11/15/28Other0.20%
9-Mdstrn 2.000 10/01/34Other0.19%
10-Antelope Valley Community College District 02/01/2050Other0.19%