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
    45.21
    -0.05 (-0.11%)
    At close: Sep 09, 2025, 3:59 PM
    45.22
    0.02%
    After-hours: Sep 09, 2025, 05:50 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
    3.2B
    n/a
    0.2300%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Us dollar n/a n/a 0 1.51%
    2 Cas 5.000 11/01... n/a n/a 0 0.38%
    3 Mds 5.000 06/01... n/a n/a 0 0.33%
    4 Nyc 5.000 08/01... n/a n/a 0 0.33%
    5 Salagr 5.000 01... n/a n/a 0 0.28%
    6 Asdscd 5.000 02... n/a n/a 0 0.28%
    7 Mas 5.250 10/01... n/a n/a 0 0.27%
    8 Loshgr 5.000 08... n/a n/a 0 0.27%
    9 Gas 5.000 07/01... n/a n/a 0 0.27%
    10 Enepwr 5.000 07... n/a n/a 0 0.26%
    11 Mas 5.000 11/01... n/a n/a 0 0.26%
    12 Nyc 5.000 08/01... n/a n/a 0 0.26%
    13 Cas 5.000 11/01... n/a n/a 0 0.23%
    14 Nycgen 5.000 05... n/a n/a 0 0.23%
    15 Nycutl 4.125 06... n/a n/a 0 0.23%
    16 Hayscd 5.000 02... n/a n/a 0 0.22%
    17 Nycgen 5.000 11... n/a n/a 0 0.21%
    18 Nyc 5.000 08/01... n/a n/a 0 0.21%
    19 Trbtrn 5.000 11... n/a n/a 0 0.20%
    20 Was 5.000 02/01... n/a n/a 0 0.20%
    21 Sbdedu 4.500 10... n/a n/a 0 0.20%
    22 Mad 4.000 10/01... n/a n/a 0 0.20%
    23 Mon 5.000 08/01... n/a n/a 0 0.19%
    24 Wis 5.000 05/01... n/a n/a 0 0.19%
    25 Mosfac 5.000 10... n/a n/a 0 0.19%
    26 Nycutl 5.000 06... n/a n/a 0 0.19%
    27 Ricedu 5.000 10... n/a n/a 0 0.18%
    28 Trbtrn 5.000 11... n/a n/a 0 0.18%
    29 Cas 5.000 11/01... n/a n/a 0 0.18%
    30 Ohs 5.000 11/01... n/a n/a 0 0.18%
    31 Trbtrn 5.000 11... n/a n/a 0 0.18%
    32 Nysgen 5.000 03... n/a n/a 0 0.18%
    33 Alautl 5.000 12... n/a n/a 0 0.18%
    34 Curhgr 5.000 11... n/a n/a 0 0.18%
    35 Unvhgr 5.000 05... n/a n/a 0 0.17%
    36 Ilspwr 5.000 02... n/a n/a 0 0.17%
    37 Ccedev 5.000 05... n/a n/a 0 0.17%
    38 Cenpwr 5.000 08... n/a n/a 0 0.17%
    39 Ctsgen 5.000 07... n/a n/a 0 0.17%
    40 Losutl 5.000 07... n/a n/a 0 0.17%
    41 Mas 5.000 09/01... n/a n/a 0 0.17%
    42 Porutl 5.000 12... n/a n/a 0 0.17%
    43 Nrttrn 5.000 01... n/a n/a 0 0.17%
    44 Nyshgr 5.250 03... n/a n/a 0 0.17%
    45 Mns 5.000 08/01... n/a n/a 0 0.17%
    46 Misfac 5.000 10... n/a n/a 0 0.16%
    47 Nyshgr 5.000 03... n/a n/a 0 0.16%
    48 Bbeutl 5.500 06... n/a n/a 0 0.16%
    49 San 5.000 02/01... n/a n/a 0 0.16%
    50 Cashgr 5.250 11... n/a n/a 0 0.16%
    51 Omapwr 5.250 02... n/a n/a 0 0.16%
    52 Nyshgr 5.250 07... n/a n/a 0 0.16%
    53 Casfac 5.000 11... n/a n/a 0 0.16%
    54 Nyswtr 5.000 06... n/a n/a 0 0.16%
    55 Met 4.000 01/01... n/a n/a 0 0.16%
    56 Scstrn 5.000 10... n/a n/a 0 0.16%
    57 Was 5.000 08/01... n/a n/a 0 0.16%
    58 Ctshgr 2.950 07... n/a n/a 0 0.16%
    59 Driscd 5.000 02... n/a n/a 0 0.16%
    60 Oksscd 3.000 07... n/a n/a 0 0.16%
    61 Nyshsg 3.570 05... n/a n/a 0 0.16%
    62 Mtatrn 5.000 11... n/a n/a 0 0.16%
    63 Nys 5.000 03/15... n/a n/a 0 0.16%
    64 Cas 4.000 03/01... n/a n/a 0 0.16%
    65 Mashsg 5.050 12... n/a n/a 0 0.16%
    66 Njstrn 5.000 06... n/a n/a 0 0.16%
    67 Ccedev 5.000 02... n/a n/a 0 0.16%
    68 Ils 5.000 01/01... n/a n/a 0 0.15%
    69 Nrtwtr 3.000 09... n/a n/a 0 0.15%
    70 Unvhgr 5.000 05... n/a n/a 0 0.15%
    71 Cmtscd 5.000 02... n/a n/a 0 0.15%
    72 Nycutl 4.000 06... n/a n/a 0 0.15%
    73 Nysfac 3.000 03... n/a n/a 0 0.15%
    74 Baytrn 5.000 04... n/a n/a 0 0.15%
    75 Cas 5.000 10/01... n/a n/a 0 0.15%
    76 Gas 5.000 07/01... n/a n/a 0 0.15%
    77 Nycfac 5.000 07... n/a n/a 0 0.15%
    78 Ctshgr 5.000 07... n/a n/a 0 0.15%
    79 Mdstrn 2.000 10... n/a n/a 0 0.14%
    80 Nycgen 5.250 05... n/a n/a 0 0.14%
    81 Nycgen 5.000 11... n/a n/a 0 0.14%
    82 Ccedev 4.000 05... n/a n/a 0 0.14%
    83 Unihgr 5.000 08... n/a n/a 0 0.14%
    84 Pas 4.000 08/15... n/a n/a 0 0.14%
    85 Txswtr 3.000 10... n/a n/a 0 0.14%
    86 Trbtrn 5.000 03... n/a n/a 0 0.14%
    87 Ctsgen 5.000 07... n/a n/a 0 0.14%
    88 Nystrn 4.000 01... n/a n/a 0 0.14%
    89 Insmed 5.000 10... n/a n/a 0 0.14%
    90 Flstrn 4.000 07... n/a n/a 0 0.14%
    91 Maiutl 5.000 05... n/a n/a 0 0.14%
    92 Maiutl 5.000 09... n/a n/a 0 0.14%
    93 Njstrn 5.000 06... n/a n/a 0 0.13%
    94 Dekutl 5.000 10... n/a n/a 0 0.13%
    95 Sarutl 5.250 10... n/a n/a 0 0.13%
    96 Kinscd 5.000 12... n/a n/a 0 0.13%
    97 Ilsgen 5.000 07... n/a n/a 0 0.13%
    98 Ohs 5.000 08/01... n/a n/a 0 0.13%
    99 Tgypwr 4.000 12... n/a n/a 0 0.13%
    100 Tns 5.000 05/01... n/a n/a 0 0.13%
    101 Tolfac 5.000 12... n/a n/a 0 0.13%
    102 Ris 5.000 12/01... n/a n/a 0 0.13%
    103 Nyshgr 5.000 10... n/a n/a 0 0.13%
    104 Unvhgr 5.000 05... n/a n/a 0 0.13%
    105 Daumed 5.000 06... n/a n/a 0 0.12%
    106 Prihgr 5.000 09... n/a n/a 0 0.12%
    107 Nmstrn 5.000 06... n/a n/a 0 0.12%
    108 Drvtrn 5.000 07... n/a n/a 0 0.12%
    109 Hurscd 5.000 08... n/a n/a 0 0.12%
    110 Lwcgen 5.000 05... n/a n/a 0 0.12%
    111 Uniutl 5.000 03... n/a n/a 0 0.12%
    112 Pnoscd 5.000 02... n/a n/a 0 0.12%
    113 Nyc 5.000 08/01... n/a n/a 0 0.12%
    114 Kyspwr 5.250 06... n/a n/a 0 0.12%
    115 Mistrn 4.000 11... n/a n/a 0 0.12%
    116 Ilstrn 5.000 01... n/a n/a 0 0.12%
    117 Atl 5.000 12/01... n/a n/a 0 0.12%
    118 Melpwr 5.000 01... n/a n/a 0 0.12%
    119 Njstrn 5.000 01... n/a n/a 0 0.12%
    120 Chautl 5.000 07... n/a n/a 0 0.12%
    121 Smtscd 4.000 09... n/a n/a 0 0.12%
    122 Cts 5.000 11/15... n/a n/a 0 0.12%
    123 Inpgen 6.000 02... n/a n/a 0 0.12%
    124 Maswtr 5.000 08... n/a n/a 0 0.12%
    125 Mnsctf 5.000 11... n/a n/a 0 0.12%
    126 Phiscd 5.500 09... n/a n/a 0 0.12%
    127 Seepwr 4.000 11... n/a n/a 0 0.12%
    128 Nyspwr 4.000 11... n/a n/a 0 0.12%
    129 Maswtr 5.000 02... n/a n/a 0 0.12%
    130 Mia 5.000 07/01... n/a n/a 0 0.12%
    131 Nyshgr 5.000 10... n/a n/a 0 0.11%
    132 Nyc 5.000 08/01... n/a n/a 0 0.11%
    133 Newhgr 5.250 07... n/a n/a 0 0.11%
    134 Nyc 5.000 08/01... n/a n/a 0 0.11%
    135 Ctsgen 5.000 07... n/a n/a 0 0.11%
    136 Creedu 4.000 09... n/a n/a 0 0.11%
    137 Harwtr 5.000 09... n/a n/a 0 0.11%
    138 Casdev 5.000 06... n/a n/a 0 0.11%
    139 Losscd 5.000 07... n/a n/a 0 0.11%
    140 Mastrn 4.000 07... n/a n/a 0 0.11%
    141 Losscd 5.000 07... n/a n/a 0 0.11%
    142 Disgen 5.500 07... n/a n/a 0 0.11%
    143 Cas 5.000 04/01... n/a n/a 0 0.11%
    144 Sfowtr 5.000 11... n/a n/a 0 0.11%
    145 Cas 5.000 09/01... n/a n/a 0 0.11%
    146 Norpwr 4.000 12... n/a n/a 0 0.11%
    147 Flsedu 5.000 06... n/a n/a 0 0.11%
    148 Des 5.000 05/01... n/a n/a 0 0.11%
    149 Aldscd 4.000 02... n/a n/a 0 0.11%
    150 Njstrn 5.250 01... n/a n/a 0 0.11%

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