TFI ETF

$42.74

AUM$2.8B

TER0.23%

Holdings1,975

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TFI ETF

$42.74

State Street SPDR Nuveen ICE Municipal Bond ETF

AUM$2.8B

TER0.23%

Holdings1,975

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 2.2% of its assets in its 10 largest positions as of Sep 17, 2026. TFI is State Street SPDR Nuveen ICE Municipal Bond ETF.

Showing the top 10 of 1,975 holdings · as of Sep 17, 2026

Top 10 weight

2.22%

TFI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	US Dollar	0.50%	0.5%	$14.79M	-	-
2	—	Washington StReal Estate · Real Estate Management	0.21%	0.7%	$6.20M	Real Estate	Real Estate Management
Sector and industry · Pro
3	—	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	0.21%	0.9%	$6.19M
4	—	Maryland St Regd B/E 5.00000000	0.20%	1.1%	$5.92M
5	—	Georgia St Go Ref Bds 2022C 07/Jul/2022	0.20%	1.3%	$5.99M
6	Debt	State Of California	0.19%	1.5%	$5.56M
7	Debt	Ricedu	0.19%	1.7%	$5.73M
8	—	City Of New York, Series Fiscal 2022B Sub B1 08/01/2029	0.18%	1.9%	$5.27M
9	Debt	State Of California	0.17%	2.0%	$5.13M
10	Debt	Casfac	0.17%	2.2%	$5.00M
More holdings · Pro

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Themes in the top 10

InfrastructureSocial ImpactInterest RatesUrbanizationGovernance & EthicsSupply ChainEnergy SecurityInflation ProtectionNetworking Infrastructure5G Infrastructure

TFI ETF Top Holdings

TFI holdings top 10 positions. The top 10 holdings account for 2.2% of the fund, led by US Dollar at 0.5%, Washington St at 0.2%, Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax at 0.2%.

TFI portfolio concentration is well-diversified, with the top 10 representing 2.2% of total assets. The largest sector exposure is Financials at 31.4%.

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	0.50%
2	WA WAS 5 02/01/2028	Washington St	Real Estate	0.21%
3	-	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	Other	0.21%
4	MD MDS 5 06/01/2034	Maryland St Regd B/E 5.00000000	Financials	0.20%
5	GA GAS 5 07/01/2030	Georgia St Go Ref Bds 2022C 07/Jul/2022	Financials	0.20%
6	CA CAS 5 11/01/2032	State Of California 5 11/01/2032	Financials	0.19%
7	GA RICEDU 5 10/01/20	Ricedu 5.000 10/01/27	Consumer Discretionary	0.19%
8	NY NYC 5 08/01/2029	City Of New York, Series Fiscal 2022B Sub B1 08/01/2029	Industrials	0.18%
9	CA CAS 5 11/01/2031	State Of California 5 11/01/2031	Financials	0.17%
10	CA CASFAC 5 11/01/20	Casfac 5.000 11/01/34 5 2034-11-01	Financials	0.17%

TFI ETF

TFI ETF Top Holdings

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Holdings Distribution