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›ETF Issuers›State Street Investment Management›TFI
TFI

State Street SPDR Nuveen ICE Municipal Bond ETF

Passive ETFFixed Income

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 1,863 underlying holdings. This share class generates a stream of income by distributing dividends.

$45.30
-$0.025 (-0.06%) today
1:46 PM 07/21/26 Open
1D price range
$45.30$45.36
52W price range
$44.23$46.44
YTD Perf.
+1.01%
YTD Flows
Annualized volatility
Fund AuM
€2.7B
Share class AuM
€2.7B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US78468R7219
TER
0.23%
Inception date
9/11/2007
Issuer
State Street Investment Management
Benchmark
ICE 1+ Year AMT‑Free Broad Municipal Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 20, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
22.37%
Unavailable
77.63%
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 €2.7B in assets as of July 20, 2026.
TFI follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 3.52%.
As of June 30, 2026, TFI has significant geographic allocations in USA.
As of June 30, 2026, TFI focuses largely on Municipal.
As of June 30, 2026, TFI holds 1863 positions in its portfolio, with 2.95% of assets concentrated in its top 15 holdings.
As of June 30, 2026, TFI top three holdings include California, 5% 1nov2027, USD, US64966QMF45 and US91412HWK57.
The base currency of TFI is USD.
Top 10 holdings
Data as of 06/30/26
California, 5% 1nov2027, USD
0.23%
US64966QMF45
0.22%
US91412HWK57
0.20%
US373385LV30
0.20%
US574193VL92
0.20%
US64972GE598
0.20%
US55844RWX87
0.20%
State of Washington, 5% 1feb2028, USD (2024A)
0.20%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)
0.20%
US677523KE13
0.19%

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