State Street(R) SPDR Nuveen ICE Municipal Bond ETFTFI
Type
ETF
Peer group
Municipal bond
Net assets
$3.0B
Expense ratio
0.23%
1-year return
+3.3%
3 years, a year
+2.6%
5 years, a year
-0.5%
12-month yield
3.74%
Holdings
1,809
What it aims to do.
The State Street SPDR Nuveen ICE Municipal Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. municipal bond market and provides income that is exempt from federal income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 0.38% |
| State of Maryland | 0.35% |
| State of California | 0.23% |
| City of New York NY | 0.22% |
| State of Washington | 0.21% |
| Triborough Bridge & Tunnel Authority | 0.20% |
| City of Madison WI | 0.20% |
| State of Georgia | 0.20% |
| New York City Municipal Water Finance Authority | 0.20% |
| State of Maryland Department of Transportation | 0.19% |
More on TFI.
- TFI overview
- TFI holdings
- TFI risk
- TFI costs
- TFI money in and out
- TFI share classes
- Compare TFI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.