State Street SPDR Nuveen ICE Municipal Bond ETF (TFI)
| Assets | $3.02B |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 66.95M |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 3.49% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 554,675 |
| Open | 45.23 |
| Previous Close | 45.38 |
| Day's Range | 45.07 - 45.29 |
| 52-Week Low | 44.19 |
| 52-Week High | 46.50 |
| Beta | 0.30 |
| Holdings | 1823 |
| Inception Date | Sep 11, 2007 |
About TFI
Fund Home PageThe State Street 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.13463 | May 6, 2026 |
| Apr 1, 2026 | $0.13347 | Apr 6, 2026 |
| Mar 2, 2026 | $0.13635 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1315 | Feb 5, 2026 |
| Dec 18, 2025 | $0.13451 | Dec 23, 2025 |
| Dec 1, 2025 | $0.13413 | Dec 4, 2025 |
Performance
TFI had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
News
Yields surge to May 2025 highs as oil prices and inflation data rattle markets
Longer-dated Treasury yields climbed to their highest levels since May 2025 on Friday, as a spike in oil prices stoked fears that ongoing energy disruptions in the Middle East could further fuel in...
Are Municipal Bonds Primed for a Summer Rebound?
March's bout of geopolitical volatility affected investment approaches of all kinds, and municipal bonds were unfortunately no different. As just one example, the Bloomberg Municipal Bond Index fell m...
