SPDR Nuveen ICE Municipal Bond ETF (TFI) Holdings $44.70 -0.01 (-0.02%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$44.70 +0.00 (+0.01%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 TFI HoldingsRankCompanyCurrent PriceWeightShares Held1US DOLLARN/A1.29%41,480,4542MAS 5.250 10/01/47N/A0.44%13,545,0003CAS 5.000 11/01/31N/A0.38%10,655,0004MDS 5.000 06/01/34N/A0.33%9,425,0005NYC 5.000 08/01/27N/A0.33%10,000,0006LOSHGR 5.000 08/01/29N/A0.30%8,665,0007MNSCTF 5.000 11/01/38N/A0.29%8,500,0008ASDSCD 5.000 02/15/36N/A0.28%7,975,0009SALAGR 5.000 01/01/31N/A0.28%8,000,00010ENEPWR 5.000 07/01/40N/A0.26%7,960,000 Get the Latest News and Ratings for TFI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SPDR Nuveen ICE Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11GAS 5.000 07/01/30N/A0.26%7,560,00012MAS 5.000 11/01/28N/A0.26%7,500,00013NYC 5.000 08/01/29N/A0.26%7,500,00014MASTRN 4.000 07/01/48N/A0.25%9,000,00015CAS 5.000 11/01/27N/A0.23%6,780,00016NYCGEN 5.000 05/01/36N/A0.23%6,625,00017HAYSCD 5.000 02/15/48N/A0.22%6,950,00018NYCUTL 4.125 06/15/47N/A0.22%8,000,00019NYC 5.000 08/01/31N/A0.21%6,250,00020NYCGEN 5.000 11/01/25N/A0.21%6,740,00021MAD 4.000 10/01/32N/A0.20%5,925,00022SBDEDU 4.500 10/01/45N/A0.20%6,440,00023TRBTRN 5.000 11/15/28N/A0.20%5,865,00024WAS 5.000 02/01/28N/A0.20%6,000,00025MON 5.000 08/01/26N/A0.19%6,000,000 Geographic ExposureUnited States92.8%Currency ExposureUSD100.2%Sector ExposureUS Municipal3.1%Industry ExposureFinancing & Development0.4%Highways Bridges & Tunnels0.3%Hospitals & Hospital Districts0.2%Public Utilities0.2%States & Territories0.2%Public School Systems0.1%Public Transportation0.1%Higher Education0.1%Nursing & Residential Care0.1%Other Government Subdivisions0.1%Local Government0.1%County Government0.1%SubIndustry ExposureFinancing & Development0.5%Toll Roads0.3%States & Territories0.2%Hospitals0.2%Electric & Gas0.2%School Districts0.1%Public Transportation0.1%Nursing & Residential Care0.1%Special Tax Districts0.1%Colleges & Universities0.1%Local Government0.1%County Government0.1%Coupon Exposure4-693.6%2-44.9%0-20.9%6-80.8%Maturity Exposure5-1023.5%20-3023.2%10-1517.8%15-2014.1%3-58.1%1-36.9%30+5.9%0-10.7% Related Companies and Tools Related Companies iShares California Muni Bond ETF Portfolio Companies Invesco National AMT-Free Municipal Bond ETF Portfolio Companies SPDR Nuveen ICE Short Term Municipal Bond ETF Portfolio Companies Capital Group Municipal Income ETF Portfolio Companies PIMCO Intermediate Municipal Bond Exchange-Traded Fund Portfolio Companies Capital Group Municipal High-Income ETF Portfolio Companies First Trust Managed Municipal ETF Portfolio Companies Vanguard Short-Term Tax-Exempt Bond ETF Portfolio Companies PIMCO Short Term Municipal Bond Exchange-Traded Fund Portfolio Companies Invesco California AMT-Free Municipal Bond ETF Portfolio Companies This page (NYSEARCA:TFI) was last updated on 8/30/2025 by MarketBeat.com Staff From Our Partners“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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