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SPDR Nuveen ICE Municipal Bond ETF (TFI) Holdings

SPDR Nuveen ICE Municipal Bond ETF logo
$44.59 +0.15 (+0.34%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$44.56 -0.03 (-0.06%)
As of 08/1/2025 04:38 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.
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Top 25 TFI Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARN/A1.64%52,206,433
2MAS 5.250 10/01/47N/A0.46%14,000,000
3CAS 5.000 11/01/31N/A0.38%10,655,000
4NYC 5.000 08/01/27N/A0.34%10,000,000
5MDS 5.000 06/01/34N/A0.33%9,425,000
6LOSHGR 5.000 08/01/29N/A0.31%8,665,000
7MNSCTF 5.000 11/01/38N/A0.29%8,500,000
8ASDSCD 5.000 02/15/36N/A0.28%7,975,000
9SALAGR 5.000 01/01/31N/A0.28%8,000,000
10ENEPWR 5.000 07/01/40N/A0.26%7,960,000
11GAS 5.000 07/01/30N/A0.26%7,560,000
12MAS 5.000 11/01/28N/A0.26%7,500,000
13NYC 5.000 08/01/29N/A0.26%7,500,000
14MASTRN 4.000 07/01/48N/A0.25%9,000,000
15CAS 5.000 11/01/27N/A0.23%6,780,000
16HAYSCD 5.000 02/15/48N/A0.23%6,950,000
17NYCGEN 5.000 05/01/36N/A0.23%6,625,000
18NYCUTL 4.125 06/15/47N/A0.23%8,000,000
19PRIHGR 5.000 09/01/33N/A0.23%6,460,000
20NYC 5.000 08/01/31N/A0.22%6,250,000
21NYCGEN 5.000 11/01/25N/A0.22%6,740,000
22WIS 5.000 05/01/36N/A0.21%6,000,000
23MAD 4.000 10/01/32N/A0.20%5,925,000
24MON 5.000 08/01/26N/A0.20%6,000,000
25SBDEDU 4.500 10/01/45N/A0.20%6,500,000

Geographic Exposure

  • United States
    92.9%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • US Municipal
    3.1%

Industry Exposure

  • Financing & Development
    0.4%
  • Highways Bridges & Tunnels
    0.3%
  • Public Utilities
    0.2%
  • Hospitals & Hospital Districts
    0.2%
  • States & Territories
    0.2%
  • Public School Systems
    0.1%
  • Higher Education
    0.1%
  • Public Transportation
    0.1%
  • Nursing & Residential Care
    0.1%
  • County Government
    0.1%
  • Local Government
    0.1%

SubIndustry Exposure

  • Financing & Development
    0.5%
  • Toll Roads
    0.3%
  • States & Territories
    0.2%
  • Hospitals
    0.2%
  • School Districts
    0.1%
  • Electric & Gas
    0.1%
  • Public Transportation
    0.1%
  • Nursing & Residential Care
    0.1%
  • Water & Sewer
    0.1%
  • Colleges & Universities
    0.1%
  • County Government
    0.1%
  • Local Government
    0.1%

Coupon Exposure

  • 4-6
    93.8%
  • 2-4
    4.8%
  • 0-2
    1.0%
  • 6-8
    0.6%

Maturity Exposure

  • 5-10
    24.2%
  • 20-30
    21.7%
  • 10-15
    18.5%
  • 15-20
    14.4%
  • 3-5
    8.1%
  • 1-3
    7.1%
  • 30+
    5.4%
  • 0-1
    0.8%

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This page (NYSEARCA:TFI) was last updated on 8/2/2025 by MarketBeat.com Staff
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