Compare ETFs: TFI
TFI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TFI | 1.56% | 5.22% | -0.06% | 1.68% | 3.14% |
Top 25 Holdings
| TFI - State Street SPDR Nuveen ICE Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.82% |
| 2 | MD.MDS 5 06.01.2034 | MARYLAND ST 5% | 0.36% |
| 3 | CA.CAS 5 11.01.2027 | CALIFORNIA ST 5% | 0.23% |
| 4 | NY.NYC 5 08.01.2031 | NEW YORK N Y 5% | 0.23% |
| 5 | WA.WAS 5 02.01.2028 | WASHINGTON ST 5% | 0.21% |
| 6 | NY.TRBTRN 5 11.15.2028 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.21% |
| 7 | WI.MAD 4 10.01.2032 | MADISON WIS 4% | 0.21% |
| 8 | GA.GAS 5 07.01.2030 | GEORGIA ST 5% | 0.21% |
| 9 | MD.MDSTRN 2 10.01.2034 | MARYLAND ST DEPT TRANSN CONS TRANSN 2% | 0.20% |
| 10 | NY.NYCUTL 4.12 06.15.2047 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% | 0.20% |
| 11 | OH.OHS 5 11.01.2034 | OHIO ST 5% | 0.20% |
| 12 | CA.CAS 5 11.01.2032 | CALIFORNIA ST 5% | 0.19% |
| 13 | GA.RICEDU 5 10.01.2027 | RICHMOND CNTY GA BRD ED 5% | 0.19% |
| 14 | CA.ALAUTL 5 12.01.2030 | ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5% | 0.19% |
| 15 | NY.NYC 5 08.01.2029 | NEW YORK N Y 5% | 0.18% |
| 16 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.18% |
| 17 | CA.CASWTR 5 12.01.2048 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | 0.18% |
| 18 | CA.CAS 5 11.01.2031 | CALIFORNIA ST 5% | 0.18% |
| 19 | CA.CASFAC 5 11.01.2034 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.18% |
| 20 | CT.CTSGEN 5 07.01.2028 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.18% |
| 21 | CA.UNVHGR 5 05.15.2041 | UNIVERSITY CALIF REVS 5% | 0.17% |
| 22 | MN.MNS 5 08.01.2027 | MINNESOTA ST 5% | 0.17% |
| 23 | NY.NYC 5 08.01.2027 | NEW YORK N Y 5% | 0.17% |
| 24 | NY.NYCGEN 5 05.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.17% |
| 25 | NY.NYSFAC 3 03.15.2040 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3% | 0.17% |
| View TFI holdings | |||