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State Street SPDR Nuveen ICE Municipal Bond ETF (TFI)

44.13 +0.16 (+0.36%)
At close: October 30 at 4:00:00 PM EDT
Trade TFI on Coinbase
Chart Range Bar
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  • Previous Close 43.97
  • Open 44.17
  • Bid 39.88 x 80000
  • Ask 44.13 x 190000
  • Day's Range 44.04 - 44.18
  • 52 Week Range 42.34 - 46.50
  • Volume 974,516
  • Avg. Volume 1,237,948
  • Net Assets 2.82B
  • NAV 44.13
  • PE Ratio (TTM) --
  • Yield 3.77%
  • YTD Daily Total Return -0.83%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.23%

The fund invests substantially all, but atleast 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.

State Street Investment Management

Fund Family

Muni National Long

Fund Category

2.82B

Net Assets

2007-09-11

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Muni National Long.

YTD Return

TFI
0.83%
Category
1.22%

1-Year Return

TFI
0.37%
Category
6.17%

3-Year Return

TFI
4.08%
Category
3.60%

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