SPDR Nuveen Bloomberg Municipal Bond ETF (TFI)

NYSEARCA: TFI · Real-Time Price · USD
46.47
-0.02 (-0.04%)
Oct 8, 2024, 3:28 PM EDT - Market open
-0.04%
Assets $3.63B
Expense Ratio 0.23%
PE Ratio n/a
Shares Out 77.55M
Dividend (ttm) $1.34
Dividend Yield 2.88%
Ex-Dividend Date Oct 1, 2024
Payout Ratio n/a
1-Year Return +7.48%
Volume 212,137
Open 46.44
Previous Close 46.49
Day's Range 46.43 - 46.50
52-Week Low 42.95
52-Week High 47.17
Beta 0.24
Holdings 1333
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
Oct 1, 2024 $0.11733 Oct 4, 2024
Sep 3, 2024 $0.11594 Sep 6, 2024
Aug 1, 2024 $0.11466 Aug 6, 2024
Jul 1, 2024 $0.11542 Jul 5, 2024
Jun 3, 2024 $0.11279 Jun 6, 2024
May 1, 2024 $0.11332 May 7, 2024
Full Dividend History

News

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.

Other symbols: MUBSCMBVTEB
2 months ago - CNBC Television

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...

8 months ago - Seeking Alpha

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

Other symbols: BILEFGLQDMBBOEFSUBTIP
1 year ago - Seeking Alpha

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...

Other symbols: BILEMBIVVIWMJNKMINTMUB
1 year ago - Seeking Alpha

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...

Other symbols: HYGIWMIWVLQDMBBMUBSUSL
1 year ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

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 ...

Other symbols: BILGLDIEFJNKJPSTKREMUB
1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

3 years ago - Seeking Alpha

Warm Up To Climate Change Investing

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

3 years ago - ETFcom

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...

Other symbols: IEFALQDQQQSHYSPYSUBTIP
3 years ago - Seeking Alpha

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...

Other symbols: HYGJNKLQDNOBLRSPSPYTLT
3 years ago - Seeking Alpha

ETF Tax Benefits Continued In 2020

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

4 years ago - ETFcom