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State Street SPDR Nuveen ICE Municipal Bond ETF (TFI)
NYSEARCA: TFI · Real-Time Price · USD
45.81
+0.05 (0.11%)
At close: Jun 29, 2026, 4:00 PM EDT
45.81
0.00 (0.00%)
After-hours: Jun 29, 2026, 4:10 PM EDT

TFI Holdings List

No.SymbolName WeightShares
1n/aSsi Us Gov Money Market Class State Street Inst Us Gov0.27%8,212,591
2CA.CAS 5 11.01.2027CALIFORNIA ST 5%0.23%6,780,000
3NY.NYC 5 08.01.2031NEW YORK N Y 5%0.22%6,250,000
4NY.NYCUTL 4.12 06.15.2047NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%0.20%6,425,000
5CA.UNVHGR 5.5 05.15.2040UNIVERSITY CALIF REVS 5.5%0.20%5,315,000
6WA.WAS 5 02.01.2028WASHINGTON ST 5%0.20%6,000,000
7NY.TRBTRN 5 11.15.2028TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.20%5,865,000
8WI.MAD 4 10.01.2032MADISON WIS 4%0.20%5,925,000
9GA.GAS 5 07.01.2030GEORGIA ST 5%0.20%5,560,000
10MD.MDS 5 06.01.2034MARYLAND ST 5%0.20%5,425,000
11MD.MDSTRN 2 10.01.2034MARYLAND ST DEPT TRANSN CONS TRANSN 2%0.19%6,840,000
12OH.OHS 5 11.01.2034OHIO ST 5%0.19%5,000,000
13CA.CAS 5 11.01.2032CALIFORNIA ST 5%0.18%5,000,000
14GA.RICEDU 5 10.01.2027RICHMOND CNTY GA BRD ED 5%0.18%5,500,000
15CA.ALAUTL 5 12.01.2030ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5%0.18%5,000,000
16NY.NYC 5 08.01.2029NEW YORK N Y 5%0.17%5,000,000
17CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.17%5,000,000
18NY.TRBTRN 5 11.15.2049TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.17%5,000,000
19CT.CTSGEN 5 07.01.2028CONNECTICUT ST SPL TAX OBLIG REV 5%0.17%5,000,000
20CA.CAS 5 11.01.2031CALIFORNIA ST 5%0.17%4,655,000
21CA.CASFAC 5 11.01.2034CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.17%4,500,000
22MN.MNS 5 08.01.2027MINNESOTA ST 5%0.17%5,000,000
23NY.NYC 5 08.01.2027NEW YORK N Y 5%0.17%5,000,000
24CA.UNVHGR 5 05.15.2041UNIVERSITY CALIF REVS 5%0.16%4,500,000
25IL.ILS 5 01.01.2041ILLINOIS ST 5%0.16%5,020,000
Showing 25 of 1878 holdings
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As of Jun 26, 2026