TFI ETF

$44.41

AUM$2.9B

TER0.23%

Holdings1,722

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TFI ETF

$44.41

State Street SPDR Nuveen ICE Municipal Bond ETF

AUM$2.9B

TER0.23%

Holdings1,722

See how much of TFI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TFI holds 2.6% of its assets in its 10 largest positions as of Oct 16, 2026. TFI is State Street SPDR Nuveen ICE Municipal Bond ETF.

Showing the top 10 of 1,722 holdings · as of Oct 16, 2026

Top 10 weight

2.55%

TFI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	US Dollar	0.81%	0.8%	$23.55M	-	-
2	Debt	Was	0.21%	1.0%	$6.20M	-	-
3	Debt	Trbtrn	0.21%	1.2%	$6.17M	-	-
4	Debt	Mds	0.20%	1.4%	$5.88M	-	-
5	Debt	State Of GeorgiaFinancials · Banks	0.20%	1.6%	$5.97M	Financials	Banks
6	Debt	RiceduConsumer Disc. · Diversified Consumer Services	0.19%	1.8%	$5.59M	Consumer Disc.	Diversified Consumer Services
7	Debt	Cas	0.19%	2.0%	$5.52M	-	-
8	Debt	City Of New York NyFinancials · Banks	0.18%	2.2%	$5.25M	Financials	Banks
9	Debt	Cas	0.18%	2.4%	$5.12M	-	-
10	Debt	State Of Connecticut Special Tax RevenueFinancials · Banks	0.18%	2.6%	$5.21M	Financials	Banks
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Themes in the top 10

InfrastructureEnergy SecurityInterest RatesInflation ProtectionGovernance & EthicsUrbanizationSocial ImpactConsumer Spending

TFI ETF Top Holdings

TFI holdings top 10 positions. The top 10 holdings account for 2.6% of the fund, led by US Dollar at 0.8%, Was 5.000 02/01/28 at 0.2%, Trbtrn 5.000 11/15/28 at 0.2%.

TFI portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets. The largest sector exposure is Financials at 13.5%.

TFI sectors provide a detailed breakdown. TFI overlap shows how holdings compare to other funds in your portfolio.

Compare TFI

TFI vs SPY TFI vs QQQ TFI vs VOO TFI vs VTI TFI vs IVV TFI vs SCHD TFI vs VYM TFI vs VXUS

#	Ticker	Name	Industry	Weight
1	-	US Dollar	Other	0.81%
2	-	Was 5.000 02/01/28	Other	0.21%
3	-	Trbtrn 5.000 11/15/28	Other	0.21%
4	-	Mds 5.000 06/01/34	Other	0.20%
5	GA GAS 5 07/01/2030	State Of Georgia 5 07/01/2030	Financials	0.20%
6	GA RICEDU 5 10/01/20	Ricedu 5.000 10/01/27	Consumer Discretionary	0.19%
7	-	Cas 5.000 11/01/32	Other	0.19%
8	NY NYC 5 08/01/2029	City Of New York Ny 5 08/01/2029	Financials	0.18%
9	-	Cas 5.000 11/01/31	Other	0.18%
10	CT CTSGEN 5 07/01/20	State Of Connecticut Special Tax Revenue 5 07/01/2028	Financials	0.18%

TFI ETF

TFI ETF Top Holdings

Compare TFI

Holdings Distribution