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SPDR Nuveen Barclays Municipal Bond ETF (TFI) Holdings

SPDR Nuveen Barclays Municipal Bond ETF logo
$45.40 +0.06 (+0.13%)
As of 01/17/2025 04:10 PM Eastern

Top 50 TFI Holdings

RankCompanyCurrent PriceWeightShares Held
1-N/A100.00%0
2UNVHGR 5.000 05/15/29N/A0.90%30,000,000
3UNVHGR 5.000 05/15/43N/A0.46%15,000,000
4CAS 4.000 03/01/36N/A0.43%15,170,000
5MAS 5.250 10/01/47N/A0.42%14,000,000
6WAS 5.000 08/01/44N/A0.42%14,000,000
7NYC 5.000 08/01/30N/A0.41%13,290,000
8US DOLLARN/A0.40%14,585,341
9SALAGR 5.000 01/01/31N/A0.39%13,000,000
10DISGEN 5.000 07/01/47N/A0.38%13,000,000
11MAS 5.000 11/01/28N/A0.37%12,500,000
12NYSDEV 5.000 03/15/47N/A0.36%12,300,000
13CAS 5.000 11/01/31N/A0.33%10,655,000
14MON 5.000 08/01/26N/A0.32%11,000,000
15TRBTRN 5.000 11/15/28N/A0.32%10,865,000
16MNSCTF 5.000 11/01/38N/A0.31%10,000,000
17NYCUTL 5.000 06/15/35N/A0.31%9,840,000
18CTSHGR 2.800 07/01/57N/A0.30%11,015,000
19LOSAPT 5.000 05/15/40N/A0.30%10,000,000
20FAI 4.000 10/01/37N/A0.29%10,000,000
21NYC 5.000 08/01/27N/A0.29%10,000,000
22LOSHGR 5.000 08/01/29N/A0.27%8,665,000
23NRTWTR 3.000 09/01/32N/A0.27%10,085,000
24NYC 5.000 08/01/29N/A0.27%8,895,000
25GAS 5.000 07/01/30N/A0.26%8,560,000
26MDS 5.000 06/01/34N/A0.26%8,425,000
27NYCUTL 5.000 06/15/35N/A0.26%8,325,000
28CAS 5.000 11/01/42N/A0.25%8,350,000
29MASDEV 5.000 11/15/32N/A0.25%8,000,000
30LOSUTL 5.000 07/01/37N/A0.24%7,500,000
31MASTRN 4.000 07/01/48N/A0.24%9,000,000
32NYSTRN 5.000 03/15/41N/A0.24%8,000,000
33ORS 5.000 05/01/40N/A0.24%8,000,000
34CHESCD 4.000 08/01/37N/A0.23%8,000,000
35CHRSCD 5.250 12/15/41N/A0.23%7,500,000
36DENWTR 5.000 12/15/47N/A0.23%8,000,000
37ENEPWR 5.000 07/01/40N/A0.23%7,960,000
38NYC 5.000 08/01/29N/A0.23%7,500,000
39NYC 5.000 08/01/31N/A0.23%7,500,000
40NYC 5.250 04/01/44N/A0.23%7,530,000
41OHSWTR 5.000 12/01/39N/A0.23%7,500,000
42SDGTRN 5.000 04/01/31N/A0.23%7,500,000
43CAS 5.000 10/01/30N/A0.22%7,205,000
44LOSHGR 5.000 08/01/30N/A0.22%7,000,000
45MNS 5.000 08/01/27N/A0.22%7,425,000
46ORSTRN 5.000 11/15/42N/A0.22%7,500,000
47NYCGEN 4.000 11/01/44N/A0.21%7,820,000
48NYSDEV 4.000 03/15/38N/A0.21%7,475,000
49NYSDEV 5.000 03/15/29N/A0.21%7,000,000
50HAYSCD 5.000 02/15/48N/A0.20%6,950,000

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • US Municipal
    1.8%

Industry Exposure

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

SubIndustry Exposure

  • States & Territories
    0.1%
  • School Districts
    0.1%
  • Colleges & Universities
    0.1%
  • County Government
    0.1%
  • Financing & Development
    0.1%
  • Local Government
    0.1%

Coupon Exposure

  • 4-6
    93.5%
  • 2-4
    5.3%
  • 0-2
    0.6%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    25.1%
  • 10-15
    21.2%
  • 15-20
    17.2%
  • 20-30
    16.7%
  • 3-5
    9.0%
  • 1-3
    8.1%
  • 0-1
    1.8%
  • 30+
    0.4%

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This page (NYSEARCA:TFI) was last updated on 1/18/2025 by MarketBeat.com Staff
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