SPDR Nuveen ICE Municipal Bond ETF (TFI)
| Assets | $3.22B |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 72.15M |
| Dividend (ttm) | $1.43 |
| Dividend Yield | 3.20% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 355,460 |
| Open | 44.53 |
| Previous Close | 44.58 |
| Day's Range | 44.50 - 44.60 |
| 52-Week Low | 42.84 |
| 52-Week High | 46.90 |
| Beta | 0.28 |
| Holdings | 1503 |
| Inception Date | Sep 11, 2007 |
About TFI
Fund Home PageThe SPDR Nuveen ICE Municipal Bond ETF (TFI) is an exchange-traded fund that is based on the ICE AMT-Free US Select Municipal index. 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.12788 | Jul 7, 2025 |
| Jun 2, 2025 | $0.12277 | Jun 5, 2025 |
| May 1, 2025 | $0.12145 | May 6, 2025 |
| Apr 1, 2025 | $0.11788 | Apr 4, 2025 |
| Mar 3, 2025 | $0.12206 | Mar 6, 2025 |
| Feb 3, 2025 | $0.11523 | Feb 6, 2025 |
Performance
TFI had a total return of 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
News
TFI ETF: Despite High Ranking, This Muni Bond ETF Earns A Sell Rating
With the GOP in control, extending current tax rates beyond 2025 is uncertain, and inflation concerns may limit Fed rate cuts to just two. The SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) is analyze...
The opportunity is not over in municipal bonds, says Parametric's Nisha Patel
Nisha Patel, Parametric fixed income portfolio manager, joins 'The Exchange' to discuss the municipal bond market as rate cuts and municipal bond demand grows.
U.S. Weekly Fund Flows Insight Report: Conventional Fund And ETF Investors Give A Cold Shoulder To Equity Funds For The Fund Flows Week
Investors were net sellers of fund assets for the second week in three, redeeming a net $11.6B for the LSEG Lipper fund flows week ended Wednesday (February 21). For the flows week, the Treasury yield...
U.S. Weekly Fund Flows Insight Report: Investors Embrace Money Market Funds During The Fund Flows Week, But Test The Waters Of Equity, Bond, And Commodity ETFs
U.S. Weekly Fund Flows Insight Report: Investors Embrace Money Market Funds During The Fund Flows Week, But Test The Waters Of Equity, Bond, And Commodity ETFs
U.S. Weekly Fund Flows Insight Report: Despite Dovish Fed Comments, ETF And Conventional Fund Investors Were Net Redeemers During The Fund Flows Week
Investors were net sellers of fund assets for the third week in four, withdrawing a net $17.6B for the LSEG Lipper fund flows week ended October 11. The prospect of an end to Federal Reserve rate hike...
U.S. Weekly FundFlows Insight Report: Nondomestic Equity ETFs Attract Their Largest Weekly Net Inflows On Record During The Fund-Flows Week
Investors were net purchasers of fund assets for the second consecutive week, injecting a net $19.2 billion for the LSEG Lipper fund-flows week ended June 14. Equity ETFs witnessed net inflows for the...
U.S. Weekly FundFlows Insight Report: Despite Plus-Side Returns For The Week, ETF And Fund Investors Duck For Cover During The Fund-Flows Week
Investors were net purchasers of fund assets for the second week in a row, injecting a net $5.8 billion for the week ended Wednesday, May 3. Equity ETFs experienced net outflows for the first week in ...
U.S. Weekly FundFlows Insight Report: In A Flight To Safety Or Possibly A Move To Disintermediation, Money Market Funds Attract Fifth Largest Draw Of Net New Money
Investors were net purchasers of fund assets for the third week in a row, injecting a net $88.4 billion for the Refinitiv Lipper fund-flows week ended Wednesday, March 15. Equity ETFs experienced net ...
U.S. Weekly FundFlows Insight Report: ETF And Mutual Fund Investors Pad The Coffers Of Taxable And Tax-Exempt Bond Funds For The Fund Flows Week
Investors were net purchasers of fund assets (including those of conventional funds and ETFs) for the third week in a row, injecting a net $2.3 billion for the Refinitiv Lipper fund-flows week ended J...
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...
U.S. Weekly FundFlows Insight Report: Investors Turn Their Backs On Fixed Income Funds And ETFs For The Week
Investors were overall net sellers of fund assets (including those of conventional funds and ETFs) for the first week in three, withdrawing a net $12.5 billion for Refinitiv Lipper's fund-flows week e...
U.S. Weekly FundFlows Insight Report: Investors Turn A Cold Shoulder To Equity Funds And ETFs For The Week
Investors were overall net purchasers of fund assets (including those of conventional funds and ETFs) for the second week in three, injecting a net $50.4 billion for Refinitiv Lipper's fund-flows week...