SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI)

NYSEARCA: TFI · IEX Real-Time Price · USD
46.02
0.36 (0.79%)
May 24, 2022 4:00 PM EDT - Market open
Assets$4.13B
NAV$45.97
Expense Ratio0.23%
PE Ration/a
Shares Out89.85M
Dividend (ttm)$0.83
Dividend Yield1.81%
Ex-Dividend DateMay 2, 2022
1-Year Return-11.55%
Volume2,068,436
Open46.58
Previous Close45.66
Day's Range45.83 - 46.05
52-Week Low45.07
52-Week High52.53
Beta0.06
Holdings3849
Inception DateSep 11, 2007

About TFI

The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the U.S. fully tax-exempt bond market.

Asset ClassFixed Income
SectorNon-Taxable Bonds
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolTFI
Index TrackedBloomberg Barclays Municipal Managed Money Index

Top 10 Holdings

4.80% of assets
NameSymbolWeight
Ssi Us Gov Money Market Class State Street Inst Us GovN/A2.63%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%NY NYSHGR 5 03.15.20290.47%
SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 5%CA SFOSCD 5 06.15.20340.27%
GEORGIA ST RD & TWY AUTH REV 4%GA GASTRN 4 07.15.20370.23%
MARYLAND ST 4%MD MDS 4 03.01.20280.21%
ENERGY NORTHWEST WASH ELEC REV 5%WA ENEPWR 5 07.01.20330.21%
BALTIMORE CNTY MD CTFS PARTN 5%MD BALCTF 5 03.01.20320.20%
SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%CA SDOWTR 5 08.01.20360.20%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%NY NYSHGR 5 03.15.20310.19%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%MA MASTRN 4 05.01.20250.18%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.06771May 6, 2022
Apr 1, 2022$0.06325Apr 7, 2022
Mar 1, 2022$0.07229Mar 7, 2022
Feb 1, 2022$0.063Feb 7, 2022
Dec 17, 2021$0.06551Dec 23, 2021
Dec 1, 2021$0.06977Dec 7, 2021
Full Dividend History

News

It May Be a Good Time to Take a Second Look at Muni Bond ETFs

The municipal bond market and related exchange traded funds have taken a beating ahead of the Federal Reserve's multiple interest rate hike outlook for 2022, but some have waded back into munis market, ...

Other symbols:MUBVTEB
2 months ago - ETF Trends

Municipal Bond ETFs Could Be Heading Toward a Rough Patch

Municipal bond exchange traded funds are having a tough time, and the immediate outlook doesn't appear too promising, either. Year-to-date, the iShares National Muni Bond ETF (NYSEArca: MUB) fell 3.0%, ...

Other symbols:MUBVTEB
3 months ago - ETF Trends

Municipal Bond ETFs Are Turning Heads

Fixed income investors are jumping into municipal bond exchange traded funds to capitalize on the nifty investment tool's easy use and low costs. Muni ETFs held $80 billion in assets under management as...

Other symbols:MUBVTEB
5 months ago - ETF Trends

Warm Up To Climate Change Investing

Climate risk isn't being adequately priced into many ETFs, but there are signs the tides are turning.

7 months ago - ETFcom

Strong Support for Muni Bond ETFs Won't Abate Anytime Soon

Fixed income investors have found stability and stable returns in municipal bond exchange traded funds this year. Year-to-date, the iShares National Muni Bond ETF (NYSEArca: MUB) rose 1.1%, Vanguard Tax...

Other symbols:MUBVTEB
9 months ago - ETF Trends

Demand, Supply Fundamentals Are in Muni Bond ETFs' Favor

Long-term fundamentals could support municipal bond exchange traded funds as investment demand could fall short of new muni issuances. About 21% of outstanding tax-exempt debt will mature or be called b...

Other symbols:MUBVTEB
9 months ago - ETF Trends

ETF Tax Benefits Continued In 2020

Capital gains are rare in the ETF space, but there are always some.

1 year ago - ETFcom

Muni Bonds on Track for Best Month Since 2009: ETF Winners

Muni bonds are on their way to record the best month since 2009. These ETFs won the most past month.

Other symbols:ITMMLNPZASHYD
1 year ago - Zacks Investment Research

Buy What the Fed is Buying

Through the special vehicles with credit guarantees from the Treasury, the Federal Reserve is making massive buys of US corporate and municipal bonds. The post Buy What the Fed is Buying appeared first...

Other symbols:VCIT
2 years ago - InvestorPlace

5 ETFs That Will Help Lower Your Taxes

With the year coming to a close, it's time to start thinking about taxes. And some of the best ETFs can help you save on what you owe Uncle Sam.

Other symbols:DGROSCHBVBKXLE
2 years ago - InvestorPlace