SPDR Nuveen ICE Municipal... (TFI)
AMEX: TFI
· Real-Time Price · USD
45.24
0.22 (0.49%)
At close: Sep 08, 2025, 3:59 PM
45.26
0.04%
After-hours: Sep 08, 2025, 05:50 PM EDT
0.49% (1D)
| Bid | 43.43 |
| Market Cap | 3.25B |
| AUM | 3.18B |
| NAV | 44.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 71.75M |
| Inception Date | Sep 11, 2007 |
| Ask | 45.36 |
| Volume | 865.67K |
| Open | 45.12 |
| Previous Close | 45.02 |
| Day's Range | 45.03 - 45.26 |
| 52-Week Range | 42.84 - 46.90 |
| Holdings | 1.56K |
| Expense Ratio | 0.23% |
About TFI
The SPDR Nuveen ICE Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE 1+ Year AMT‑Free Broad Municipal IndexThe Index includes state and local general obligation bonds, revenue bonds, pre refunded bonds, insured bonds, and municipal lease obligationsThe Index is market cap weighted and undergoes monthly rebalancing and reconstitution
Asset Class Fixed Income
Ticker Symbol TFI
Inception Date Sep 11, 2007
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 4.18% of assets
View More Holdings
Dividends Dividend Yield 3.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1300 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1257 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1279 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1228 | Jun 5, 2025 |
| May 1, 2025 | $0.1215 | May 6, 2025 |
