State Street SPDR Nuveen ICE Municipal Bond ETF (TFI)

NYSEARCA: TFI · Real-Time Price · USD

45.03

-0.03 (-0.07%)

At close: Aug 10, 2026, 4:00 PM EDT

45.05

+0.02 (0.03%)

After-hours: Aug 10, 2026, 8:00 PM EDT

TFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.06%	33,520,700
2	CA.CAS 5 11.01.2027	CALIFORNIA ST 5%	0.22%	6,780,000
3	NY.NYC 5 08.01.2031	NEW YORK N Y 5%	0.21%	6,250,000
4	WA.WAS 5 02.01.2028	WASHINGTON ST 5%	0.20%	6,000,000
5	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.19%	5,865,000
6	CA.UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS 5.5%	0.19%	5,315,000
7	WI.MAD 4 10.01.2032	MADISON WIS 4%	0.19%	5,925,000
8	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	0.19%	6,425,000
9	GA.GAS 5 07.01.2030	GEORGIA ST 5%	0.19%	5,560,000
10	MD.MDS 5 06.01.2034	MARYLAND ST 5%	0.19%	5,425,000
11	MD.MDSTRN 2 10.01.2034	MARYLAND ST DEPT TRANSN CONS TRANSN 2%	0.19%	6,840,000
12	OH.OHS 5 11.01.2034	OHIO ST 5%	0.18%	5,000,000
13	GA.RICEDU 5 10.01.2027	RICHMOND CNTY GA BRD ED 5%	0.18%	5,500,000
14	CA.CAS 5 11.01.2032	CALIFORNIA ST 5%	0.18%	5,000,000
15	CA.ALAUTL 5 12.01.2030	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5%	0.17%	5,000,000
16	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	0.17%	5,000,000
17	CT.CTSGEN 5 07.01.2028	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.17%	5,000,000
18	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.17%	5,000,000
19	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.16%	5,000,000
20	CA.CAS 5 11.01.2031	CALIFORNIA ST 5%	0.16%	4,655,000
21	MN.MNS 5 08.01.2027	MINNESOTA ST 5%	0.16%	5,000,000
22	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.16%	5,000,000
23	CA.CASFAC 5 11.01.2034	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.16%	4,500,000
24	IL.ILS 5 01.01.2041	ILLINOIS ST 5%	0.16%	5,020,000
25	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.16%	4,850,000

Showing 25 of 1974 holdings

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As of Aug 6, 2026