Compare ETFs: TFI

TFI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TFIState Street SPDR Nuveen ICE Municipal Bond ETF45.69-0.01%3.01B0.23%-3.29%

Average Return

Top 25 Holdings

TFI - State Street SPDR Nuveen ICE Municipal Bond ETF
No.SymbolNameWeight
1 MD.MDS 5 06.01.2034 MDS 5.000 06/01/34 0.36%
2 NY.NYC 5 08.01.2027 NYC 5.000 08/01/27 0.25%
3 CA.CAS 5 11.01.2027 CAS 5.000 11/01/27 0.24%
4 NY.NYC 5 08.01.2031 NYC 5.000 08/01/31 0.23%
5 GA.GAS 5 07.01.2030 GAS 5.000 07/01/30 0.21%
6 WI.MAD 4 10.01.2032 MAD 4.000 10/01/32 0.21%
7 NY.TRBTRN 5 11.15.2028 TRBTRN 5.000 11/15/28 0.21%
8 WA.WAS 5 02.01.2028 WAS 5.000 02/01/28 0.21%
9 CA.CAS 5 11.01.2032 CAS 5.000 11/01/32 0.20%
10 NY.NYCUTL 4.12 06.15.2047 NYCUTL 4.125 06/15/47 0.20%
11 NY.NYSGEN 5 03.15.2034 NYSGEN 5.000 03/15/34 0.20%
12 OH.OHS 5 11.01.2034 OHS 5.000 11/01/34 0.20%
13 CA.ALAUTL 5 12.01.2030 ALAUTL 5.000 12/01/30 0.19%
14 MO.CURHGR 5 11.01.2030 CURHGR 5.000 11/01/30 0.19%
15 GA.RICEDU 5 10.01.2027 RICEDU 5.000 10/01/27 0.19%
16 CA.CAS 5 11.01.2031 CAS 5.000 11/01/31 0.18%
17 CA.CASFAC 5 11.01.2034 CASFAC 5.000 11/01/34 0.18%
18 CA.CCEDEV 05.01.2054 CCEDEV 5.000 05/01/54 0.18%
19 CT.CTSGEN 5 07.01.2028 CTSGEN 5.000 07/01/28 0.18%
20 MA.MAS 5 09.01.2027 MAS 5.000 09/01/27 0.18%
21 MN.MNS 5 08.01.2027 MNS 5.000 08/01/27 0.18%
22 TX.NRTTRN 5 01.01.2027 NRTTRN 5.000 01/01/27 0.18%
23 NY.NYC 5 08.01.2029 NYC 5.000 08/01/29 0.18%
24 CA.UNVHGR 5 05.15.2029 UNVHGR 5.000 05/15/29 0.18%
25 CA.CAS 4 03.01.2036 CAS 4.000 03/01/36 0.17%
View TFI holdings