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SPDR Nuveen Barclays Municipal Bond ETF (TFI) Holdings

SPDR Nuveen Barclays Municipal Bond ETF logo
$46.04 +0.10 (+0.22%)
(As of 11/15/2024 ET)
Compare

Top 50 TFI Holdings

RankCompanyCurrent PriceWeightShares Held
1UNIVERSITY CALIF REVS 5%N/A0.95%30,000,000
2Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.66%23,072,481
3UNIVERSITY CALIF REVS 5%N/A0.48%15,000,000
4CALIFORNIA ST 4%N/A0.45%15,170,000
5MASSACHUSETTS ST 5.25%N/A0.44%14,000,000
6WASHINGTON ST 5%N/A0.43%14,000,000
7NEW YORK N Y 5%N/A0.42%13,290,000
8SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.42%13,000,000
9DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.40%13,000,000
10MASSACHUSETTS ST 5%N/A0.39%12,500,000
11NEW YORK ST URBAN DEV CORP REV 5%N/A0.37%12,300,000
12NORTH TEX MUN WTR DIST TEX WTR SYS REV 3%N/A0.36%13,085,000
13CALIFORNIA ST 5%N/A0.35%10,655,000
14LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.34%10,665,000
15TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.34%10,865,000
16MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.33%10,000,000
17MONTGOMERY CNTY MD 5%N/A0.33%11,000,000
18NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.33%9,840,000
19MINNESOTA ST CTFS PARTN 5%N/A0.32%10,000,000
20CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%N/A0.31%11,015,000
21LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.31%10,000,000
22NEW YORK N Y 5%N/A0.30%10,000,000
23NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.30%9,500,000
24FAIRFAX CNTY VA 4%N/A0.29%10,000,000
25NEW YORK N Y 5%N/A0.28%8,895,000
26GEORGIA ST 5%N/A0.27%8,560,000
27MARYLAND ST 5%N/A0.27%8,425,000
28NEW YORK N Y 5.25%N/A0.27%8,530,000
29NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.27%8,325,000
30CALIFORNIA ST 5%N/A0.26%8,350,000
31DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%N/A0.25%8,000,000
32ENERGY NORTHWEST WASH ELEC REV 5%N/A0.25%7,960,000
33INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.25%8,000,000
34LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.25%7,500,000
35MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%N/A0.25%9,000,000
36OREGON ST 5%N/A0.25%8,000,000
37SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%N/A0.25%7,500,000
38UNIVERSITY TEX UNIV REVS 5%N/A0.25%8,000,000
39UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.25%7,645,000
40CALIFORNIA ST UNIV REV 3%N/A0.24%9,005,000
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41NEW YORK N Y 5%N/A0.24%7,500,000
42NEW YORK N Y 5%N/A0.24%7,500,000
43OHIO ST WTR DEV AUTH REV 5%N/A0.24%7,500,000
44OREGON ST DEPT TRANSN HWY USER TAX REV 5%N/A0.24%7,500,000
45CHERRY HILL TWP N J SCH DIST 4%N/A0.23%8,000,000
46LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.23%7,000,000
47MINNESOTA ST 5%N/A0.23%7,425,000
48CONNECTICUT ST 5%N/A0.22%7,000,000
49NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.22%7,820,000
50NEW YORK ST URBAN DEV CORP REV 5%N/A0.22%7,000,000

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • US Municipal
    2.3%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    93.2%
  • 2-4
    5.6%
  • 0-2
    0.5%
  • 6-8
    0.1%

Maturity Exposure

  • 5-10
    24.3%
  • 10-15
    22.1%
  • 15-20
    18.9%
  • 20-30
    18.5%
  • 3-5
    8.3%
  • 1-3
    6.8%
  • 30+
    0.5%
  • 0-1
    0.1%

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This page (NYSEARCA:TFI) was last updated on 11/17/2024 by MarketBeat.com Staff
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