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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 logo

State Street SPDR Nuveen ICE Municipal Bond ETF

+0.19%$43.80
ARCX:TFIFixed Income
AUM $2.97B·YTD --·Yield --
State Street SPDR Nuveen ICE Municipal Bond ETF logoARCX:TFI$43.80+0.19%

Top Holdings

2.5% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

US DOLLAR
Other
0.86%
WAS 5.000 02/01/28
Other
0.21%
TRBTRN 5.000 11/15/28
Other
0.21%
GAS 5.000 07/01/30
Other
0.20%
CAS 5.000 11/01/32
Other
0.19%
ALAUTL 5.000 12/01/30
Other
0.18%
NYC 5.000 08/01/29
Other
0.18%
CTSGEN 5.000 07/01/28
Other
0.17%
CAS 5.000 11/01/31
Other
0.17%
ILS 5.000 01/01/41
Other
0.17%
CASFAC 5.000 11/01/34
Other
0.17%
NYCFAC 5.000 07/15/36
Other
0.16%
BAYTRN 5.000 04/01/34
Other
0.15%
CAS 5.000 10/01/28
Other
0.15%
UNVHGR 5.250 05/15/38
Other
0.14%
UNVHGR 5.000 05/15/29
Other
0.13%
NYC 5.000 08/01/32
Other
0.13%
CTS 5.000 11/15/28
Other
0.12%
NJSTRN 4.000 06/15/37
Other
0.12%
ATRTRN 5.000 10/01/32
Other
0.12%
UNVHGR 5.000 05/15/41
Other
0.12%
MASWTR 5.000 02/01/32
Other
0.12%
NYC 5.000 08/01/30
Other
0.12%
DISGEN 5.500 07/01/47
Other
0.12%
NYSHGR 5.000 10/01/28
Other
0.11%

Institutional Holders

Sector Breakdown

TFI sector weights
SectorWeight
Cash & Others100.00%

Holdings Treemap

Country Allocation

TFI country weights
CountryWeight
United States99.14%
Other0.86%