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SPDR Nuveen Barclays Municipal Bond ETF (TFI) Holdings

SPDR Nuveen Barclays Municipal Bond ETF logo
$44.23 +0.01 (+0.02%)
As of 04/17/2025 04:10 PM Eastern

Top 50 TFI Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARN/A1.43%43,910,337
2TRBTRN 5.000 03/15/29N/A0.55%16,000,000
3UNVHGR 5.000 05/15/29N/A0.54%15,000,000
4MAS 5.250 10/01/47N/A0.48%14,000,000
5WAS 5.000 08/01/44N/A0.48%14,000,000
6SALAGR 5.000 01/01/31N/A0.47%13,000,000
7MAS 5.000 11/01/28N/A0.44%12,500,000
8CAS 5.000 11/01/31N/A0.39%10,655,000
9NYCUTL 5.000 06/15/43N/A0.38%11,000,000
10TRBTRN 5.000 11/15/28N/A0.38%10,865,000
11MON 5.000 08/01/26N/A0.37%11,000,000
12MNSCTF 5.000 11/01/38N/A0.36%10,000,000
13MDS 5.000 06/01/34N/A0.34%9,425,000
14NYC 5.000 08/01/27N/A0.34%10,000,000
15CAS 4.000 03/01/36N/A0.32%9,850,000
16GAS 5.000 07/01/30N/A0.31%8,560,000
17LOSHGR 5.000 08/01/29N/A0.31%8,665,000
18NYC 5.000 08/01/29N/A0.31%8,895,000
19NYCUTL 5.000 06/15/35N/A0.31%8,325,000
20MASDEV 5.000 11/15/32N/A0.30%8,000,000
21ASDSCD 5.000 02/15/36N/A0.29%7,975,000
22CAS 5.000 11/01/42N/A0.29%8,350,000
23NYC 5.000 08/01/30N/A0.29%8,000,000
24ENEPWR 5.000 07/01/40N/A0.28%7,960,000
25MISTRN 4.000 11/15/45N/A0.28%9,410,000
26DENWTR 5.000 12/15/47N/A0.27%8,000,000
27MASTRN 4.000 07/01/48N/A0.27%9,000,000
28NYC 5.000 08/01/31N/A0.27%7,500,000
29CHESCD 4.000 08/01/37N/A0.26%8,000,000
30LOSUTL 5.000 07/01/37N/A0.26%7,500,000
31MNS 5.000 08/01/27N/A0.26%7,425,000
32NYC 5.000 08/01/29N/A0.26%7,500,000
33UNVHGR 5.000 05/15/40N/A0.26%7,305,000
34UNVHGR 5.000 05/15/43N/A0.26%7,500,000
35CAS 5.000 11/01/27N/A0.24%6,780,000
36NYCGEN 5.000 05/01/36N/A0.24%6,625,000
37NYSDEV 5.000 03/15/47N/A0.24%7,300,000
38PAS 4.000 05/15/33N/A0.24%6,955,000
39PRIHGR 5.000 09/01/33N/A0.24%6,460,000
40UNVHGR 5.000 05/15/37N/A0.24%6,515,000
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41HAYSCD 5.000 02/15/48N/A0.23%6,950,000
42NYC 5.000 08/01/31N/A0.23%6,480,000
43NYCGEN 4.000 11/01/44N/A0.23%7,820,000
44NYCGEN 5.000 11/01/25N/A0.23%6,740,000
45NYSDEV 5.000 03/15/42N/A0.23%6,865,000
46CTSGEN 5.000 07/01/31N/A0.22%6,000,000
47WIS 5.000 05/01/36N/A0.22%6,000,000
48BROGEN 5.000 01/01/40N/A0.21%6,200,000
49CASFAC 5.000 11/01/34N/A0.21%5,780,000
50SBDEDU 4.500 10/01/45N/A0.21%6,500,000

Geographic Exposure

  • United States
    93.8%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • US Municipal
    0.9%

Industry Exposure

  • Higher Education
    0.1%
  • Local Government
    0.1%
  • County Government
    0.1%

SubIndustry Exposure

  • School Districts
    0.1%
  • Community Colleges
    0.1%
  • Local Government
    0.1%
  • County Government
    0.1%

Coupon Exposure

  • 4-6
    95.0%
  • 2-4
    4.8%
  • 0-2
    0.7%
  • 6-8
    0.2%

Maturity Exposure

  • 5-10
    29.4%
  • 10-15
    20.9%
  • 20-30
    16.5%
  • 15-20
    16.1%
  • 3-5
    9.0%
  • 1-3
    7.4%
  • 0-1
    1.0%
  • 30+
    0.4%

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This page (NYSEARCA:TFI) was last updated on 4/19/2025 by MarketBeat.com Staff
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