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SPDR Nuveen Barclays Municipal Bond ETF (TFI) Holdings

SPDR Nuveen Barclays Municipal Bond ETF logo
$45.90 +0.08 (+0.17%)
As of 02/21/2025 04:10 PM Eastern

Top 50 TFI Holdings

RankCompanyCurrent PriceWeightShares Held
1-N/A100.00%0
2UNVHGR 5.000 05/15/29N/A0.89%30,000,000
3UNVHGR 5.000 05/15/43N/A0.44%15,000,000
4CAS 4.000 03/01/36N/A0.43%15,170,000
5MAS 5.250 10/01/47N/A0.41%14,000,000
6WAS 5.000 08/01/44N/A0.40%14,000,000
7NYC 5.000 08/01/30N/A0.39%13,290,000
8SALAGR 5.000 01/01/31N/A0.39%13,000,000
9DISGEN 5.000 07/01/47N/A0.37%13,000,000
10MAS 5.000 11/01/28N/A0.36%12,500,000
11NYSDEV 5.000 03/15/47N/A0.35%12,300,000
12CAS 5.000 11/01/31N/A0.33%10,655,000
13TRBTRN 5.000 11/15/28N/A0.32%10,865,000
14MNSCTF 5.000 11/01/38N/A0.30%10,000,000
15MON 5.000 08/01/26N/A0.30%11,000,000
16CTSHGR 2.800 07/01/57N/A0.29%11,015,000
17LOSAPT 5.000 05/15/40N/A0.29%10,000,000
18FAI 4.000 10/01/37N/A0.28%10,000,000
19NYC 5.000 08/01/27N/A0.28%10,000,000
20NRTWTR 3.000 09/01/32N/A0.27%10,085,000
21MDS 5.000 06/01/34N/A0.26%8,425,000
22NYC 5.000 08/01/29N/A0.26%8,895,000
23NYCUTL 5.000 06/15/35N/A0.26%8,325,000
24CAS 5.000 11/01/42N/A0.25%8,350,000
25GAS 5.000 07/01/30N/A0.25%8,560,000
26LOSHGR 5.000 08/01/29N/A0.25%8,665,000
27MASDEV 5.000 11/15/32N/A0.25%8,000,000
28MDSTRN 5.000 07/01/39N/A0.25%8,460,000
29NYC 5.000 08/01/30N/A0.24%8,000,000
30NYSTRN 5.000 03/15/41N/A0.24%8,000,000
31ORS 5.000 05/01/40N/A0.24%8,000,000
32CHRSCD 5.250 12/15/41N/A0.23%7,500,000
33DENWTR 5.000 12/15/47N/A0.23%8,000,000
34ENEPWR 5.000 07/01/40N/A0.23%7,960,000
35MASTRN 4.000 07/01/48N/A0.23%9,000,000
36OHSWTR 5.000 12/01/39N/A0.23%7,500,000
37SDGTRN 5.000 04/01/31N/A0.23%7,500,000
38CAS 5.000 10/01/30N/A0.22%7,205,000
39CHESCD 4.000 08/01/37N/A0.22%8,000,000
40LOSUTL 5.000 07/01/37N/A0.22%7,500,000
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41NYC 5.000 08/01/29N/A0.22%7,500,000
42NYC 5.000 08/01/31N/A0.22%7,500,000
43ORSTRN 5.000 11/15/42N/A0.22%7,500,000
44LOSHGR 5.000 08/01/30N/A0.21%7,000,000
45MNS 5.000 08/01/27N/A0.21%7,425,000
46NYCGEN 4.000 11/01/44N/A0.21%7,820,000
47NYSDEV 4.000 03/15/38N/A0.21%7,475,000
48NYSDEV 5.000 03/15/29N/A0.21%7,000,000
49CAS 5.000 10/01/36N/A0.20%6,550,000
50HAYSCD 5.000 02/15/48N/A0.20%6,950,000

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • US Municipal
    1.6%

Industry Exposure

  • Higher Education
    0.1%
  • States & Territories
    0.1%
  • Local Government
    0.1%
  • Financing & Development
    0.1%
  • Highways Bridges & Tunnels
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    94.1%
  • 2-4
    5.3%
  • 0-2
    0.6%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    25.7%
  • 10-15
    21.5%
  • 15-20
    17.0%
  • 20-30
    16.7%
  • 3-5
    9.4%
  • 1-3
    7.9%
  • 0-1
    1.6%
  • 30+
    0.4%

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This page (NYSEARCA:TFI) was last updated on 2/22/2025 by MarketBeat.com Staff
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