TFI ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI ETF Overview
TFI ETF (State Street SPDR Nuveen ICE Municipal Bond ETF) is managed by State Street Investment Management with $3.03B in net assets. TFI expense ratio is 0.23%, holding 1954 positions across various sectors. 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 -0.46%. TFI dividend yield stands at 3.59%, paid monthly.
TFI top holdings include Omniab Inc 15.00 Earnout (0.2%), Nycutl 4.125 06/15/47 4.12 06/15/2047 (0.2%), Unvhgr 5.500 05/15/40 5.5 05/15/2040 (0.2%), Trbtrn 5.000 11/15/28 5 11/15/2028 (0.2%), Cas 5.000 11/01/27 5 11/01/2027 (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.