Compare ETFs: TFI

TFI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TFIState Street SPDR Nuveen ICE Municipal Bond ETF46.290.22%3.04B0.23%-3.31%

Average Return

Top 25 Holdings

TFI - State Street SPDR Nuveen ICE Municipal Bond ETF
No.SymbolNameWeight
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