SPDR Nuveen ICE Municipal Bond ETF (TFI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    SPDR Nuveen ICE Municipal...

    AMEX: TFI · Real-Time Price · USD
    45.49
    -0.08 (-0.18%)
    At close: Oct 01, 2025, 3:59 PM
    45.48
    -0.02%
    After-hours: Oct 01, 2025, 05:29 PM EDT

    TFI Holdings List

    As of Aug 26, 2025
    The SPDR Nuveen ICE Municipal Bond ETF is an equity ETF with a total of 1560 individual holdings. The top holdings are Us dollar at 1.51%, Cas 5.000 11/01/31 at 0.38%, Mds 5.000 06/01/34 at 0.33%, Nyc 5.000 08/01/27 at 0.33%, and Salagr 5.000 01/01/31 at 0.28%.
    1,560
    4.18%
    Fixed Income
    3.28B
    n/a
    0.2300%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Us dollar - - 0 1.51%
    2 Cas 5.000 11/01... - - 0 0.38%
    3 Mds 5.000 06/01... - - 0 0.33%
    4 Nyc 5.000 08/01... - - 0 0.33%
    5 Salagr 5.000 01... - - 0 0.28%
    6 Asdscd 5.000 02... - - 0 0.28%
    7 Mas 5.250 10/01... - - 0 0.27%
    8 Loshgr 5.000 08... - - 0 0.27%
    9 Gas 5.000 07/01... - - 0 0.27%
    10 Enepwr 5.000 07... - - 0 0.26%
    11 Mas 5.000 11/01... - - 0 0.26%
    12 Nyc 5.000 08/01... - - 0 0.26%
    13 Cas 5.000 11/01... - - 0 0.23%
    14 Nycgen 5.000 05... - - 0 0.23%
    15 Nycutl 4.125 06... - - 0 0.23%
    16 Hayscd 5.000 02... - - 0 0.22%
    17 Nycgen 5.000 11... - - 0 0.21%
    18 Nyc 5.000 08/01... - - 0 0.21%
    19 Trbtrn 5.000 11... - - 0 0.20%
    20 Was 5.000 02/01... - - 0 0.20%
    Page 1 of 78

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