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TFI

State Street SPDR Nuveen ICE Municipal Bond ETF

Passive ETFFixed Income
Not rated

The TFI Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: ICE 1+ Year AMT‑Free Broad Municipal Index. The TFI ETF provides physical exposure, so by buying it you actually own parts of all the 1,916 underlying holdings. This share class generates a stream of income by distributing dividends.

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$42.77
+$0.36 (+0.85%) yesterday
1:30 PM 09/30/26 Closed
1D price range
$42.60$42.89
52W price range
$42.34$46.50
YTD Perf.
-5.11%
YTD Flows
Annualized volatility
Fund AuM
€2.45B
Share class AuM
€2.45B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US78468R7219
TER
0.23%
Inception date
9/11/2007
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 29, 2026
-6%-4%-2%0%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Municipal
42.60%
Unavailable
57.40%
Latest TFI news

No content available for this fund

FAQ about TFI

TFI is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
TFI tracks the ICE 1+ Year AMT‑Free Broad Municipal Index - USD, through a optimized sampling replication method.
TFI carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
TFI was introduced to the market on September 11, 2007. It trades on United States
State Street SPDR Nuveen ICE Municipal Bond ETF, TFI, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
TFI oversees €2.45B in assets as of September 29, 2026.
TFI follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 3.81%.
As of August 31, 2026, TFI has significant geographic allocations in USA.
As of August 31, 2026, TFI focuses largely on Municipal.
As of August 31, 2026, TFI holds 1916 positions in its portfolio, with 2.91% of assets concentrated in its top 15 holdings.
As of August 31, 2026, TFI top three holdings include California, 5% 1nov2027, USD, US574193VL92 and US373385LV30.
The base currency of TFI is USD.
Data as of 08/31/26
California, 5% 1nov2027, USD
0.23%
US574193VL92
0.20%
US373385LV30
0.20%
US55844RWX87
0.20%
State of Washington, 5% 1feb2028, USD (2024A)
0.20%
US91412HWK57
0.20%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)
0.20%
US64972GE598
0.20%
US764581KP80
0.19%
US677523KE13
0.19%

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