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SPDR Nuveen Barclays Municipal Bond ETF (TFI) Holdings

SPDR Nuveen Barclays Municipal Bond ETF logo
$46.06 -0.11 (-0.24%)
(As of 12/17/2024 ET)
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Top 50 TFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssi Us Gov Money Market Class State Street Inst Us GovN/A1.54%57,024,857
2UNIVERSITY CALIF REVS 5%N/A0.90%30,000,000
3UNIVERSITY CALIF REVS 5%N/A0.46%15,000,000
4CALIFORNIA ST 4%N/A0.43%15,170,000
5MASSACHUSETTS ST 5.25%N/A0.42%14,000,000
6WASHINGTON ST 5%N/A0.42%14,000,000
7NEW YORK N Y 5%N/A0.40%13,290,000
8SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.40%13,000,000
9DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.38%13,000,000
10MASSACHUSETTS ST 5%N/A0.37%12,500,000
11NEW YORK ST URBAN DEV CORP REV 5%N/A0.35%12,300,000
12CALIFORNIA ST 5%N/A0.33%10,655,000
13NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.32%9,840,000
14TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.32%10,865,000
15MINNESOTA ST CTFS PARTN 5%N/A0.31%10,000,000
16MONTGOMERY CNTY MD 5%N/A0.31%11,000,000
17CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%N/A0.30%11,015,000
18LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.30%10,000,000
19NEW YORK N Y 5%N/A0.29%10,000,000
20FAIRFAX CNTY VA 4%N/A0.28%10,000,000
21NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.28%9,500,000
22NEW YORK N Y 5%N/A0.27%8,895,000
23GEORGIA ST 5%N/A0.26%8,560,000
24LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.26%8,665,000
25MARYLAND ST 5%N/A0.26%8,425,000
26NEW YORK N Y 5.25%N/A0.26%8,530,000
27NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.26%8,325,000
28NORTH TEX MUN WTR DIST TEX WTR SYS REV 3%N/A0.26%10,085,000
29CALIFORNIA ST 5%N/A0.25%8,350,000
30MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%N/A0.25%9,000,000
31MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.25%8,000,000
32CALIFORNIA ST UNIV REV 3%N/A0.24%9,005,000
33DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%N/A0.24%8,000,000
34ENERGY NORTHWEST WASH ELEC REV 5%N/A0.24%7,960,000
35INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.24%8,000,000
36LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.24%7,500,000
37OREGON ST 5%N/A0.24%8,000,000
38UNIVERSITY TEX UNIV REVS 5%N/A0.24%8,000,000
39NEW YORK N Y 5%N/A0.23%7,500,000
40OHIO ST WTR DEV AUTH REV 5%N/A0.23%7,500,000
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41OREGON ST DEPT TRANSN HWY USER TAX REV 5%N/A0.23%7,500,000
42SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%N/A0.23%7,500,000
43CHERRY HILL TWP N J SCH DIST 4%N/A0.22%8,000,000
44LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.22%7,000,000
45NEW YORK N Y 5%N/A0.22%7,500,000
46CONNECTICUT ST 5%N/A0.21%7,000,000
47MINNESOTA ST 5%N/A0.21%7,425,000
48NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.21%7,820,000
49NEW YORK ST URBAN DEV CORP REV 4%N/A0.21%7,475,000
50NEW YORK ST URBAN DEV CORP REV 5%N/A0.21%7,000,000

Geographic Exposure

  • United States
    98.6%

Currency Exposure

  • USD
    101.4%

Sector Exposure

  • US Municipal
    1.9%

Industry Exposure

  • Higher Education
    0.1%
  • States & Territories
    0.1%
  • County Government
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Public School Systems
    0.1%
  • Local Government
    0.1%
  • Financing & Development
    0.1%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • States & Territories
    0.1%
  • School Districts
    0.1%
  • Colleges & Universities
    0.1%
  • County Government
    0.1%
  • Local Government
    0.1%
  • Financing & Development
    0.1%
  • Non-Toll Roads
    0.1%
  • Community Colleges
    0.1%

Coupon Exposure

  • 4-6
    95.0%
  • 2-4
    5.6%
  • 0-2
    0.6%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    25.7%
  • 10-15
    23.0%
  • 15-20
    19.0%
  • 20-30
    18.8%
  • 3-5
    8.4%
  • 1-3
    6.1%
  • 30+
    0.5%
  • 0-1
    0.1%

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This page (NYSEARCA:TFI) was last updated on 12/18/2024 by MarketBeat.com Staff
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