TFI
·NYSE
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Key Stats
Assets Under Management
2.99BUSD
Fund Flows (1Y)
-597.87MUSD
Dividend Yield
3.33%
Discount/Premium to NAV
0.09%
Shares Outstanding
65.55M
Expense Ratio
0.23%
About State Street SPDR Nuveen ICE Municipal Bond ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Sep 11, 2007
Structure
Open-Ended Fund
Index Tracked
ICE 1+ Year AMT-Free Broad Municipal Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
TFI provides unique exposure to the US bond market by investing in high quality munis issued by states, cities, counties, districts and their respective agencies. Eligible securities involve general obligation bonds, revenue bonds, pre-refunded bonds, and insured bonds. The fund loads up on higher-quality bonds, pushing its weighted average credit rating upwards. Securities are market-value-weighted and the index is rebalanced monthly on the last business day of the month.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Long-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.33% | -0.18% | -0.22% | +0.37% | -0.76% | -12.89% |
NAV Total Return | +0.14% | +1.00% | +3.14% | +3.63% | +8.42% | -1.72% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MDS 5.000 06/01/34
0.36%
CAS 5.000 11/01/27
0.24%
NYC 5.000 08/01/31
0.23%
WAS 5.000 02/01/28
0.22%
GAS 5.000 07/01/30
0.21%
TRBTRN 5.000 11/15/28
0.21%
MAD 4.000 10/01/32
0.21%
CAS 5.000 11/01/32
0.20%
NYSGEN 5.000 03/15/34
0.20%
OHS 5.000 11/01/34
0.20%
Top 10 Weight 2.28%
1705 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.135 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.134 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.133 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.133 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.130 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.126 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.128 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
