ETF Exchange > TFI ETF
TFI - ETF Fact Sheet
State Street SPDR Nuveen ICE Municipal Bond ETF - USD
Fund Identification
Ticker
TFI
ISIN
US78468R7219
Main Metrics
Price
$45.36Expense Ratio
0.23%AuM
$3,082.58MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The State Street SPDR Nuveen ICE Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE 1+ Year AMT-Free Broad Municipal Index
TFI's historical prices, performance, and flows
1m returns
-0.28%
1m flows
-$14M
* Net total returns
All data as of 17 July 2026
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TFI's characteristics
Manager statistics
379 funds, $2,253.83Bn in AUM
Benchmark
ICE 1+ Year AMT‑Free Broad Municipal Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
TFI's exposure
Countries
USA
22.99%
Other
77.01%
Sectors
Municipal
22.99%
Other
77.01%
Top 5 holdings
Other
77.06%
California, 5% 1nov2027, USD
0.23%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)
0.20%
State of Washington, 5% 1feb2028, USD (2024A)
0.20%
California, 5% 1nov2032, USD
0.18%
Total holdings
435
Total weight of top 5
77.87%
