State Street SPDR Nuveen ICE Municipal Bond ETF (TFI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 43.31 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.23% |
| Assets under management | 2.91B USD |
| Net asset value per share | 42.97 USD |
| Inception | Sep 11, 2007 |
| Sponsor | SPDR |
| Asset class | Fixed Income |
| Holdings the fund reports | 2,002 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,008 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | US DOLLAR (not a company) | 0.81% |
| 2 | TRBTRN 5.000 11/15/28 (not a company) | 0.21% |
| 3 | WAS 5.000 02/01/28 (not a company) | 0.21% |
| 4 | MDS 5.000 06/01/34 (not a company) | 0.20% |
| 5 | GAS 5.000 07/01/30 (not a company) | 0.20% |
| 6 | CAS 5.000 11/01/32 (not a company) | 0.19% |
| 7 | ALAUTL 5.000 12/01/30 (not a company) | 0.19% |
| 8 | RICEDU 5.000 10/01/27 (not a company) | 0.19% |
| 9 | CAS 5.000 11/01/31 (not a company) | 0.18% |
| 10 | NYC 5.000 08/01/29 (not a company) | 0.18% |
| 11 | CTSGEN 5.000 07/01/28 (not a company) | 0.18% |
| 12 | CASFAC 5.000 11/01/34 (not a company) | 0.17% |
| 13 | ILS 5.000 01/01/41 (not a company) | 0.17% |
| 14 | NYCFAC 5.000 07/15/36 (not a company) | 0.16% |
| 15 | CAS 5.000 10/01/28 (not a company) | 0.15% |
| 16 | BAYTRN 5.000 04/01/34 (not a company) | 0.15% |
| 17 | UNVHGR 5.250 05/15/38 (not a company) | 0.14% |
| 18 | NYC 5.000 08/01/32 (not a company) | 0.13% |
| 19 | CTS 5.000 11/15/28 (not a company) | 0.13% |
| 20 | UNVHGR 5.000 05/15/29 (not a company) | 0.13% |
| 21 | DISGEN 5.500 07/01/47 (not a company) | 0.12% |
| 22 | NJSTRN 4.000 06/15/37 (not a company) | 0.12% |
| 23 | NYC 5.000 08/01/30 (not a company) | 0.12% |
| 24 | SEEPWR 4.000 11/01/51 (not a company) | 0.12% |
| 25 | MASWTR 5.000 02/01/32 (not a company) | 0.12% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.19% |
| Other | 0.81% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.