Compare ETFs: TFI

TFI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TFIState Street SPDR Nuveen ICE Municipal Bond ETF45.900.20%3.02B0.23%-3.24%

Average Return

Top 25 Holdings

TFI - State Street SPDR Nuveen ICE Municipal Bond ETF
No.SymbolNameWeight
1
n/a
MDS 5.000 06/01/34 0.36%
2
n/a
NYC 5.000 08/01/27 0.35%
3
n/a
MAS 5.000 11/01/28 0.27%
4
n/a
CAS 5.000 11/01/27 0.24%
5
n/a
NYC 5.000 08/01/31 0.23%
6
n/a
GAS 5.000 07/01/30 0.21%
7
n/a
MAD 4.000 10/01/32 0.21%
8
n/a
NYCUTL 4.125 06/15/47 0.21%
9
n/a
TRBTRN 5.000 11/15/28 0.21%
10
n/a
WAS 5.000 02/01/28 0.21%
11
n/a
OHS 5.000 11/01/34 0.20%
12
n/a
ALAUTL 5.000 12/01/30 0.19%
13
n/a
CAS 5.000 11/01/32 0.19%
14
n/a
NYSGEN 5.000 03/15/34 0.19%
15
n/a
RICEDU 5.000 10/01/27 0.19%
16
n/a
CAS 5.000 11/01/31 0.18%
17 CA.CCEDEV 05.01.2054 CCEDEV 5.000 05/01/54 0.18%
18
n/a
CTSGEN 5.000 07/01/28 0.18%
19
n/a
CURHGR 5.000 11/01/30 0.18%
20 TX.NRTTRN 5 01.01.2027 NRTTRN 5.000 01/01/27 0.18%
21
n/a
NYC 5.000 08/01/29 0.18%
22
n/a
UNVHGR 5.000 05/15/29 0.18%
23 CA.CAS 4 03.01.2036 CAS 4.000 03/01/36 0.17%
24
n/a
CASFAC 5.000 11/01/34 0.17%
25
n/a
CTSHGR 2.950 07/01/49 0.17%
View TFI holdings