TFI ETF

TFI ETF
$42.55
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Fund Essentials - as of Sep 17, 2026

Net Assets
$2.8B
Expense Ratio
0.23%
Dividend Yield (Current)
3.59%
Holdings
1,975
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-0.19%
1 Year+3.52%
3 Year+2.71%
5 Year-0.43%
10 Year+1.19%

Asset Allocation

Bonds: 99.50%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
-US Dollar0.50%
WA WAS 5 02/01/2028Washington St0.21%
-Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax0.21%
MD MDS 5 06/01/2034Maryland St Regd B/E 5.000000000.20%
GA GAS 5 07/01/2030Georgia St Go Ref Bds 2022C 07/Jul/20220.20%
Top 10 Concentration: 2.22%Report Date: Sep 17, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026
12M Distributions
11 payments
Total: $1.48

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 $2.77B in net assets. TFI expense ratio is 0.23%, holding 1975 positions across sectors including Financials, Utilities, Industrials. Inception date: 2007-09-11.

TFI performance shows a YTD return of -0.19%. The 1-year return is 3.52% and the 5-year return is -0.43%. TFI dividend yield stands at 3.59%, paid monthly.

TFI top holdings include US Dollar (0.5%), Washington St (0.2%), Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax (0.2%), Maryland St Regd B/E 5.00000000 (0.2%), Georgia St Go Ref Bds 2022C 07/Jul/2022 (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
-0.15%
YTD
-0.19%
1 Year
+3.52%
3 Year
+2.71%

Top 10 Holdings (2.2% of portfolio)

#TickerNameSectorWeight
1-US DollarOther0.50%
2WA WAS 5 02/01/2028Washington StReal Estate0.21%
3-Triborough Ny Bridge & Tunnel Auth Payroll Mobility TaxOther0.21%
4MD MDS 5 06/01/2034Maryland St Regd B/E 5.00000000Financials0.20%
5GA GAS 5 07/01/2030Georgia St Go Ref Bds 2022C 07/Jul/2022Financials0.20%
6CA CAS 5 11/01/2032State Of California 5 11/01/2032Financials0.19%
7GA RICEDU 5 10/01/20Ricedu 5.000 10/01/27Consumer Discretionary0.19%
8NY NYC 5 08/01/2029City Of New York, Series Fiscal 2022B Sub B1 08/01/2029Industrials0.18%
9CA CAS 5 11/01/2031State Of California 5 11/01/2031Financials0.17%
10CA CASFAC 5 11/01/20Casfac 5.000 11/01/34 5 2034-11-01Financials0.17%