SPDR Nuveen Bloomberg Municipal Bond ETF (TFI)

NYSEARCA: TFI · IEX Real-Time Price · USD
46.48
-0.04 (-0.09%)
Mar 28, 2024, 4:00 PM EDT - Market closed
-0.09%
Assets $3.63B
Expense Ratio 0.23%
PE Ratio n/a
Shares Out 78.05M
Dividend (ttm) $1.18
Dividend Yield 2.53%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return -0.06%
Volume 260,147
Open 46.45
Previous Close 46.52
Day's Range 46.45 - 46.51
52-Week Low 42.95
52-Week High 47.37
Beta 0.10
Holdings 1719
Inception Date Sep 11, 2007

About TFI

Fund Home Page

The SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of long-term tax-exempt US municipal bonds. TFI was launched on Sep 11, 2007 and is issued by State Street.

Asset Class Fixed Income
Category Muni National Long
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TFI
ETF Provider State Street
Index Tracked Bloomberg US Municipal Managed Money (1-25 Y)

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2024 $0.11303 Mar 7, 2024
Feb 1, 2024 $0.10554 Feb 7, 2024
Dec 18, 2023 $0.10956 Dec 22, 2023
Dec 1, 2023 $0.10795 Dec 7, 2023
Nov 1, 2023 $0.10162 Nov 7, 2023
Oct 2, 2023 $0.09844 Oct 6, 2023
Full Dividend History

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