State Street SPDR Nuveen ICE Municipal Bond ETF (TFI)
| Assets | $2.90B |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 67.95M |
| Dividend | $1.61 (3.73%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,140,865 |
| Open | 43.32 |
| Previous Close | 42.99 |
| Day's Range | 43.31 - 43.41 |
| 52-Week Low | 42.34 |
| 52-Week High | 46.50 |
| Beta | 0.31 |
| Holdings | 2008 |
| 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 |
|---|---|---|
| Oct 1, 2026 | $0.13687 | Oct 6, 2026 |
| Sep 1, 2026 | $0.13561 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1351 | Aug 6, 2026 |
| Jul 1, 2026 | $0.13543 | Jul 7, 2026 |
| Jun 1, 2026 | $0.13396 | Jun 4, 2026 |
| May 1, 2026 | $0.13463 | May 6, 2026 |
Performance
TFI had a total return of -1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.
News
US yield surge triggers mortgage hedging, adds to bond market pressure
The sharp rise in long-term US Treasury yields has spurred mortgage-related hedging that adds selling pressure to an already strained bond market, though the impact is likely smaller than in past sell...
Bond Valuations Reflect Higher Hurdle for Capital
The global competition for capital remains the key dynamic keeping yields elevated. Notably, all of the September increase in 10-year Treasury yields came from real yields, as implied by the TIPS mark...
US Benchmark 10-Year Bond Yields Hit Highest Level Since 2002
US Treasuries rebounded from the global bond selloff that raced through European markets on Thursday, pulling 10-year yields back from a 24-year high. Bloomberg's Ira Jersey joins to discuss.
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US 10-year Treasury yield briefly surges past 5% on sky-high diesel prices
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U.S. Treasury Readies Buyback Announcement as Crude Oil Moves Stock Market
"Escalation is the word of the day" after the U.S. hit five Iranian oil tankers near the Strait of Hormuz. Kevin Hincks points to crude oil's steady rise near $96 Wednesday morning as the key metric t...
Treasury Yields Hit 19-Month High—As Inflation And Rate-Hike Fears Climb
The bond selloff comes as investors were already reassessing inflation risks and government borrowing as renewed military escalations between the U.S. and Iran sparked a new surge in oil prices, with ...
Global Bond Yields Surge as Oil Prices Fuel Inflation Worries
Global bond yields surged Tuesday as renewed tension between the U.S. and Iran reinforced inflation expectations, which increased the prospect of interest-rate hikes in the coming months.
Global Bond Yields Fall on Declining Oil, Prospects of Further Treasury Steps to Tackle Recent Highs
A slight decline in global bond yields was helped by lower oil prices, with some investors anticipating that further measures from the U.S. Treasury were possible.
US Yen Intervention Is a Band-Aid Fix for Bonds: Levin
Bloomberg Opinion's Jonathan Levin joins Scarlet Fu on "Bloomberg Real Yield." For the first time in 15 years the US joined Japan in a yen intervention to support the yen and avoid forced selling of T...
Bond ETF flows surge in hunt for yield: 'Market sniffing out something here,' says BlackRock exec
Bond ETF inflows are running 60% ahead of last year's level, which was itself a record pace, a rise that a BlackRock executive described as "shocking" to CNBC. Elevated stock market volatility, a new ...
Bonds Under Pressure Despite Oil Relief: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."