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    SPDR Nuveen ICE Municipal...

    AMEX: TFI · Real-Time Price · USD
    44.58
    0.00 (0.00%)
    At close: Aug 19, 2025, 3:59 PM

    TFI Holdings List

    As of Aug 15, 2025
    The SPDR Nuveen ICE Municipal Bond ETF is an equity ETF with a total of 1549 individual holdings. The top holdings are Us dollar at 1.29%, Mas 5.250 10/01/47 at 0.44%, Cas 5.000 11/01/31 at 0.38%, Mds 5.000 06/01/34 at 0.33%, and Nyc 5.000 08/01/27 at 0.33%.
    1,549
    4.19%
    Fixed Income
    3.22B
    n/a
    0.2300%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Us dollar n/a n/a 0 1.29%
    2 Mas 5.250 10/01... n/a n/a 0 0.44%
    3 Cas 5.000 11/01... n/a n/a 0 0.38%
    4 Mds 5.000 06/01... n/a n/a 0 0.33%
    5 Nyc 5.000 08/01... n/a n/a 0 0.33%
    6 Loshgr 5.000 08... n/a n/a 0 0.30%
    7 Mnsctf 5.000 11... n/a n/a 0 0.29%
    8 Salagr 5.000 01... n/a n/a 0 0.28%
    9 Asdscd 5.000 02... n/a n/a 0 0.28%
    10 Gas 5.000 07/01... n/a n/a 0 0.27%
    11 Enepwr 5.000 07... n/a n/a 0 0.26%
    12 Mas 5.000 11/01... n/a n/a 0 0.26%
    13 Nyc 5.000 08/01... n/a n/a 0 0.26%
    14 Mastrn 4.000 07... n/a n/a 0 0.25%
    15 Cas 5.000 11/01... n/a n/a 0 0.23%
    16 Nycgen 5.000 05... n/a n/a 0 0.23%
    17 Nycutl 4.125 06... n/a n/a 0 0.23%
    18 Hayscd 5.000 02... n/a n/a 0 0.22%
    19 Nyc 5.000 08/01... n/a n/a 0 0.21%
    20 Nycgen 5.000 11... n/a n/a 0 0.21%
    21 Was 5.000 02/01... n/a n/a 0 0.20%
    22 Trbtrn 5.000 11... n/a n/a 0 0.20%
    23 Sbdedu 4.500 10... n/a n/a 0 0.20%
    24 Mad 4.000 10/01... n/a n/a 0 0.20%
    25 Mon 5.000 08/01... n/a n/a 0 0.19%
    26 Wis 5.000 05/01... n/a n/a 0 0.19%
    27 Mosfac 5.000 10... n/a n/a 0 0.19%
    28 Nycutl 5.000 06... n/a n/a 0 0.19%
    29 Ricedu 5.000 10... n/a n/a 0 0.18%
    30 Trbtrn 5.000 11... n/a n/a 0 0.18%
    31 Trbtrn 5.000 11... n/a n/a 0 0.18%
    32 Cas 5.000 11/01... n/a n/a 0 0.18%
    33 Ohs 5.000 11/01... n/a n/a 0 0.18%
    34 Nysgen 5.000 03... n/a n/a 0 0.18%
    35 Mostrn 5.000 05... n/a n/a 0 0.18%
    36 Alautl 5.000 12... n/a n/a 0 0.18%
    37 Curhgr 5.000 11... n/a n/a 0 0.18%
    38 Txshgr 5.000 02... n/a n/a 0 0.18%
    39 Unvhgr 5.000 05... n/a n/a 0 0.17%
    40 Ilspwr 5.000 02... n/a n/a 0 0.17%
    41 Losutl 5.000 07... n/a n/a 0 0.17%
    42 Mas 5.000 09/01... n/a n/a 0 0.17%
    43 Ccedev 5.000 05... n/a n/a 0 0.17%
    44 Cenpwr 5.000 08... n/a n/a 0 0.17%
    45 Ctsgen 5.000 07... n/a n/a 0 0.17%
    46 Porutl 5.000 12... n/a n/a 0 0.17%
    47 Nrttrn 5.000 01... n/a n/a 0 0.17%
    48 Nyshgr 5.250 03... n/a n/a 0 0.16%
    49 Mns 5.000 08/01... n/a n/a 0 0.16%
    50 Snctrn 4.625 02... n/a n/a 0 0.16%
    51 Nyshgr 5.000 03... n/a n/a 0 0.16%
    52 Bbeutl 5.500 06... n/a n/a 0 0.16%
    53 Misfac 5.000 10... n/a n/a 0 0.16%
    54 Omapwr 5.250 02... n/a n/a 0 0.16%
    55 San 5.000 02/01... n/a n/a 0 0.16%
    56 Cashgr 5.250 11... n/a n/a 0 0.16%
    57 Nyshgr 5.250 07... n/a n/a 0 0.16%
    58 Nyswtr 5.000 06... n/a n/a 0 0.16%
    59 Casfac 5.000 11... n/a n/a 0 0.16%
    60 Met 4.000 01/01... n/a n/a 0 0.16%
    61 Was 5.000 08/01... n/a n/a 0 0.16%
    62 Iasgen 5.000 08... n/a n/a 0 0.16%
    63 Scstrn 5.000 10... n/a n/a 0 0.16%
    64 Driscd 5.000 02... n/a n/a 0 0.16%
    65 Oksscd 3.000 07... n/a n/a 0 0.16%
    66 Ctshgr 2.950 07... n/a n/a 0 0.16%
    67 Mtatrn 5.000 11... n/a n/a 0 0.16%
    68 Nyshsg 3.570 05... n/a n/a 0 0.16%
    69 Nys 5.000 03/15... n/a n/a 0 0.16%
    70 Cas 4.000 03/01... n/a n/a 0 0.16%
    71 Njstrn 5.000 06... n/a n/a 0 0.15%
    72 Ils 5.000 01/01... n/a n/a 0 0.15%
    73 Mashsg 5.050 12... n/a n/a 0 0.15%
    74 Ccedev 5.000 02... n/a n/a 0 0.15%
    75 Nrtwtr 3.000 09... n/a n/a 0 0.15%
    76 Wis 5.000 05/01... n/a n/a 0 0.15%
    77 Unvhgr 5.000 05... n/a n/a 0 0.15%
    78 Cmtscd 5.000 02... n/a n/a 0 0.15%
    79 Nycutl 4.000 06... n/a n/a 0 0.15%
    80 Baytrn 5.000 04... n/a n/a 0 0.15%
    81 Nysfac 3.000 03... n/a n/a 0 0.15%
    82 Cas 5.000 10/01... n/a n/a 0 0.15%
    83 Ctshgr 5.000 07... n/a n/a 0 0.15%
    84 Gas 5.000 07/01... n/a n/a 0 0.15%
    85 Mdstrn 2.000 10... n/a n/a 0 0.14%
    86 Nycgen 5.250 05... n/a n/a 0 0.14%
    87 Nycgen 5.000 11... n/a n/a 0 0.14%
    88 Ccedev 4.000 05... n/a n/a 0 0.14%
    89 Honutl 5.000 07... n/a n/a 0 0.14%
    90 Pas 4.000 08/15... n/a n/a 0 0.14%
    91 Unihgr 5.000 08... n/a n/a 0 0.14%
    92 Txswtr 3.000 10... n/a n/a 0 0.14%
    93 Trbtrn 5.000 03... n/a n/a 0 0.14%
    94 Nystrn 4.000 01... n/a n/a 0 0.14%
    95 Flstrn 4.000 07... n/a n/a 0 0.14%
    96 Ctsgen 5.000 07... n/a n/a 0 0.14%
    97 Insmed 5.000 10... n/a n/a 0 0.14%
    98 Maiutl 5.000 09... n/a n/a 0 0.14%
    99 Maiutl 5.000 05... n/a n/a 0 0.14%
    100 Dekutl 5.000 10... n/a n/a 0 0.13%
    101 Njstrn 5.000 06... n/a n/a 0 0.13%
    102 Sarutl 5.250 10... n/a n/a 0 0.13%
    103 Ilsgen 5.000 07... n/a n/a 0 0.13%
    104 Kinscd 5.000 12... n/a n/a 0 0.13%
    105 Tns 5.000 05/01... n/a n/a 0 0.13%
    106 Tgypwr 4.000 12... n/a n/a 0 0.13%
    107 Ohs 5.000 08/01... n/a n/a 0 0.13%
    108 Tolfac 5.000 12... n/a n/a 0 0.13%
    109 Ris 5.000 12/01... n/a n/a 0 0.13%
    110 Unvhgr 5.000 05... n/a n/a 0 0.13%
    111 Nyshgr 5.000 10... n/a n/a 0 0.13%
    112 Drvtrn 5.000 07... n/a n/a 0 0.12%
    113 Ilsgen 5.000 01... n/a n/a 0 0.12%
    114 Prihgr 5.000 09... n/a n/a 0 0.12%
    115 Daumed 5.000 06... n/a n/a 0 0.12%
    116 Kyspwr 5.250 06... n/a n/a 0 0.12%
    117 Hurscd 5.000 08... n/a n/a 0 0.12%
    118 Pnoscd 5.000 02... n/a n/a 0 0.12%
    119 Nmstrn 5.000 06... n/a n/a 0 0.12%
    120 Uniutl 5.000 03... n/a n/a 0 0.12%
    121 Mistrn 4.000 11... n/a n/a 0 0.12%
    122 Nyc 5.000 08/01... n/a n/a 0 0.12%
    123 Idsgen 5.000 08... n/a n/a 0 0.12%
    124 Ilstrn 5.000 01... n/a n/a 0 0.12%
    125 Lwcgen 5.000 05... n/a n/a 0 0.12%
    126 Smtscd 4.000 09... n/a n/a 0 0.12%
    127 Atl 5.000 12/01... n/a n/a 0 0.12%
    128 Njstrn 5.000 01... n/a n/a 0 0.12%
    129 Maswtr 5.000 08... n/a n/a 0 0.12%
    130 Chautl 5.000 07... n/a n/a 0 0.12%
    131 Melpwr 5.000 01... n/a n/a 0 0.12%
    132 Phiscd 5.500 09... n/a n/a 0 0.12%
    133 Inpgen 6.000 02... n/a n/a 0 0.12%
    134 Cts 5.000 11/15... n/a n/a 0 0.12%
    135 Dalutl 3.000 10... n/a n/a 0 0.12%
    136 Seepwr 4.000 11... n/a n/a 0 0.12%
    137 Nyspwr 4.000 11... n/a n/a 0 0.12%
    138 Maswtr 5.000 02... n/a n/a 0 0.12%
    139 Nyshgr 5.000 10... n/a n/a 0 0.11%
    140 Mia 5.000 07/01... n/a n/a 0 0.11%
    141 Nyc 5.000 08/01... n/a n/a 0 0.11%
    142 Newhgr 5.250 07... n/a n/a 0 0.11%
    143 Nyc 5.000 08/01... n/a n/a 0 0.11%
    144 Dal 5.000 02/15... n/a n/a 0 0.11%
    145 Ctsgen 5.000 07... n/a n/a 0 0.11%
    146 Creedu 4.000 09... n/a n/a 0 0.11%
    147 Harwtr 5.000 09... n/a n/a 0 0.11%
    148 Norpwr 4.000 12... n/a n/a 0 0.11%
    149 Disgen 5.500 07... n/a n/a 0 0.11%
    150 Casdev 5.000 06... n/a n/a 0 0.11%

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