State Street SPDR Nuveen ICE Municipal Bond ETF (TFI)

Assets	$3.07B
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	67.95M
Dividend (ttm)	$1.56
Dividend Yield	3.42%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	200,620
Open	45.74
Previous Close	45.75
Day's Range	45.69 - 45.75
52-Week Low	44.19
52-Week High	46.50
Beta	0.32
Holdings	1847
Inception Date	Sep 11, 2007

About TFI

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Muni National Long
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TFI
• ETF Provider: State Street
• Index Tracked: ICE AMT-Free US Select Municipal Index

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 3, 2025	$0.13337	Nov 6, 2025

Performance

TFI had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.