Compare ETFs: TFI
TFI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TFI | -1.36% | 1.23% | -0.69% | 1.64% | 2.87% |
Top 25 Holdings
| TFI - SPDR Nuveen Bloomberg Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 1.78% |
| 2 | MA.MAS 5.25 10.01.2047 | MASSACHUSETTS ST 5.25% | 0.47% |
| 3 | WA.WAS 5 08.01.2044 | WASHINGTON ST 5% | 0.46% |
| 4 | AZ.SALAGR 5 01.01.2031 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.46% |
| 5 | MA.MAS 5 11.01.2028 | MASSACHUSETTS ST 5% | 0.43% |
| 6 | CA.CAS 5 11.01.2031 | CALIFORNIA ST 5% | 0.38% |
| 7 | NY.TRBTRN 5 11.15.2028 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.37% |
| 8 | MD.MON 5 08.01.2026 | MONTGOMERY CNTY MD 5% | 0.36% |
| 9 | NY.TRBTRN 5 03.15.2029 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.35% |
| 10 | NY.NYC 5 08.01.2027 | NEW YORK N Y 5% | 0.34% |
| 11 | MD.MDS 5 06.01.2034 | MARYLAND ST 5% | 0.33% |
| 12 | CA.CAS 4 03.01.2036 | CALIFORNIA ST 4% | 0.33% |
| 13 | NY.NYC 5 08.01.2029 | NEW YORK N Y 5% | 0.31% |
| 14 | CA.LOSHGR 5 08.01.2029 | LOS ANGELES CALIF CMNTY COLLEGE DIST 5% | 0.30% |
| 15 | NY.NYCUTL 5 06.15.2035 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.30% |
| 16 | MN.MNSCTF 5 11.01.2038 | MINNESOTA ST CTFS PARTN 5% | 0.29% |
| 17 | MA.MASDEV 5 11.15.2032 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.29% |
| 18 | TX.ASDSCD 5 02.15.2036 | ARLINGTON TEX INDPT SCH DIST 5% | 0.28% |
| 19 | MI.MISTRN 4 11.15.2045 | MICHIGAN ST TRUNK LINE 4% | 0.27% |
| 20 | WA.ENEPWR 5 07.01.2040 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.27% |
| 21 | GA.GAS 5 07.01.2030 | GEORGIA ST 5% | 0.27% |
| 22 | CO.DENWTR 5 12.15.2047 | DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% | 0.26% |
| 23 | MA.MASTRN 4 07.01.2048 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4% | 0.26% |
| 24 | NY.NYC 5 08.01.2029 | NEW YORK N Y 5% | 0.26% |
| 25 | CA.UNVHGR 5 05.15.2040 | UNIVERSITY CALIF REVS 5% | 0.25% |
| View TFI holdings | |||