TFI ETF

$45.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.1B
Expense Ratio
0.23%
Dividend Yield (Current)
3.46%
Holdings
1,809
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+1.75%
1 Year+6.28%
3 Year+2.91%
5 Year+0.02%
10 Year+1.40%

Asset Allocation

Bonds: 100.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 5.50 10/1/20340.35%
-Cas 5.000 11/01/270.24%
-Nyc 5.000 08/01/310.22%
-Trbtrn 5.000 11/15/280.21%
-Was 5.000 02/01/280.21%
Top 10 Concentration: 2.21%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.14
Jul 1, 2026
12M Distributions
11 payments
Total: $1.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TFI ETF Overview

TFI ETF (State Street SPDR Nuveen ICE Municipal Bond ETF) is managed by State Street Investment Management with $3.11B in net assets. TFI expense ratio is 0.23%, holding 1809 positions across sectors including Other, Real Estate, Financials. Inception date: 2007-09-11.

TFI performance shows a YTD return of 1.75%. The 1-year return is 6.28% and the 5-year return is 0.02%. TFI dividend yield stands at 3.46%, paid monthly.

TFI top holdings include Fannie Mae Pool 5.50 10/1/2034 (0.3%), Cas 5.000 11/01/27 (0.2%), Nyc 5.000 08/01/31 (0.2%), Trbtrn 5.000 11/15/28 (0.2%), Was 5.000 02/01/28 (0.2%). View all TFI holdings, sector breakdown, or dividend history.

TFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. TFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.72%
YTD
+1.75%
1 Year
+6.28%
3 Year
+2.91%

Top 10 Holdings (2.2% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Pool 5.50 10/1/2034Other0.35%
2-Cas 5.000 11/01/27Other0.24%
3-Nyc 5.000 08/01/31Other0.22%
4-Trbtrn 5.000 11/15/28Other0.21%
5-Was 5.000 02/01/28Other0.21%
6-Nycutl 4.125 06/15/47Other0.20%
7-Mad 4.000 10/01/32Other0.20%
8-Gas 5.000 07/01/30Other0.20%
9-Purchased Usd / Sold EurOther0.19%
10-Cas 5.000 11/01/32Other0.19%