State Street SPDR Nuveen ICE Municipal Bond ETF (TFI): ETF
ETF traded on ARCX under symbol TFI. Quoted in usd.
State Street SPDR Nuveen ICE Municipal Bond ETF
+0.19%$43.80
ARCX:TFIFixed Income
AUM $2.97B·YTD --·Yield --
About TFI
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.
Largest holdings
- US DOLLAR0.86%
- WAS 5.000 02/01/280.21%
- TRBTRN 5.000 11/15/280.21%
- GAS 5.000 07/01/300.20%
- CAS 5.000 11/01/320.19%
- ALAUTL 5.000 12/01/300.18%
- NYC 5.000 08/01/290.18%
- CTSGEN 5.000 07/01/280.17%
- CAS 5.000 11/01/310.17%
- ILS 5.000 01/01/410.17%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,004
Total Return
+$42,004
(+60.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.97B
NAV$43.72
Premium/Discount+0.18%
Expense Ratio0.23%
Market Cap$3.12B
Shares Outstanding68.25M
Inception DateSep. 11, 2007
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta1.08
SectorFinancial Services
DomicileUS
52-Week Range
$42.34$46.50
Current: $43.80
Volume
Volume1.33M
Avg Volume973.77K
Vol/Avg1.36x
30d
1.74M
60d
1.55M
90d
1.21M
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