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SPDR Nuveen Barclays Municipal Bond ETF (TFI) Holdings

SPDR Nuveen Barclays Municipal Bond ETF logo
$44.93 +0.12 (+0.27%)
Closing price 04:10 PM Eastern
Extended Trading
$45.00 +0.07 (+0.16%)
As of 06:35 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.

Top 100 TFI Holdings

RankCompanyCurrent PriceWeightShares Held
1-N/A100.00%0
2UNVHGR 5.000 05/15/29N/A0.75%25,000,000
3NYCUTL 5.000 06/15/43N/A0.48%16,000,000
4UNVHGR 5.000 05/15/43N/A0.45%15,000,000
5CAS 4.000 03/01/36N/A0.43%15,170,000
6MAS 5.250 10/01/47N/A0.42%14,000,000
7WAS 5.000 08/01/44N/A0.41%14,000,000
8NYC 5.000 08/01/30N/A0.40%13,290,000
9SALAGR 5.000 01/01/31N/A0.40%13,000,000
10DISGEN 5.000 07/01/47N/A0.37%13,000,000
11MAS 5.000 11/01/28N/A0.37%12,500,000
12NYSDEV 5.000 03/15/47N/A0.35%12,300,000
13CAS 5.000 11/01/31N/A0.33%10,655,000
14TRBTRN 5.000 11/15/28N/A0.32%10,865,000
15MNSCTF 5.000 11/01/38N/A0.31%10,000,000
16MON 5.000 08/01/26N/A0.31%11,000,000
17NYC 5.000 08/01/27N/A0.29%10,000,000
18FAI 4.000 10/01/37N/A0.28%10,000,000
19NRTWTR 3.000 09/01/32N/A0.27%10,085,000
20GAS 5.000 07/01/30N/A0.26%8,560,000
21LOSHGR 5.000 08/01/29N/A0.26%8,665,000
22MDS 5.000 06/01/34N/A0.26%8,425,000
23MDSTRN 5.000 07/01/39N/A0.26%8,460,000
24NYC 5.000 08/01/29N/A0.26%8,895,000
25NYCUTL 5.000 06/15/35N/A0.26%8,325,000
26CAS 5.000 11/01/42N/A0.25%8,350,000
27MASDEV 5.000 11/15/32N/A0.25%8,000,000
28ENEPWR 5.000 07/01/40N/A0.24%7,960,000
29LOSAPT 5.000 05/15/40N/A0.24%8,250,000
30MASTRN 4.000 07/01/48N/A0.24%9,000,000
31NYC 5.000 08/01/30N/A0.24%8,000,000
32NYSTRN 5.000 03/15/41N/A0.24%8,000,000
33SDGTRN 5.000 04/01/31N/A0.24%7,500,000
34DENWTR 5.000 12/15/47N/A0.23%8,000,000
35LOSUTL 5.000 07/01/37N/A0.23%7,500,000
36OHSWTR 5.000 12/01/39N/A0.23%7,500,000
37ORSTRN 5.000 11/15/42N/A0.23%7,500,000
38UNVHGR 5.000 05/15/40N/A0.23%7,305,000
39CAS 5.000 10/01/30N/A0.22%7,205,000
40CHESCD 4.000 08/01/37N/A0.22%8,000,000
Elon Warns: Exec Order 14024 Targets Dollar (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
41NYC 5.000 08/01/29N/A0.22%7,500,000
42NYC 5.000 08/01/31N/A0.22%7,500,000
43CAS 5.000 10/01/36N/A0.21%6,550,000
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 5.000 03/15/29N/A0.21%7,000,000
48CAS 5.000 11/01/27N/A0.20%6,780,000
49HAYSCD 5.000 02/15/48N/A0.20%6,950,000
50NYC 5.000 08/01/31N/A0.20%6,480,000
51NYCGEN 5.000 05/01/36N/A0.20%6,625,000
52NYSDEV 5.000 03/15/42N/A0.20%6,865,000
53PAS 4.000 05/15/33N/A0.20%6,955,000
54PRIHGR 5.000 09/01/33N/A0.20%6,460,000
55MASTRN 5.000 06/01/48N/A0.19%6,500,000
56MNS 5.000 08/01/32N/A0.19%5,960,000
57NYCGEN 5.000 11/01/25N/A0.19%6,740,000
58WIS 5.000 05/01/36N/A0.19%6,000,000
59BROGEN 5.000 01/01/40N/A0.18%6,200,000
60CASFAC 5.000 11/01/34N/A0.18%5,780,000
61CTSGEN 5.000 07/01/31N/A0.18%6,000,000
62MISTRN 4.000 11/15/45N/A0.18%6,860,000
63UNIHGR 5.000 08/15/43N/A0.18%6,005,000
64CAS 5.000 10/01/29N/A0.17%5,600,000
65ELPUTL 4.000 03/01/41N/A0.17%6,500,000
66LOSTRN 5.000 06/01/39N/A0.17%5,250,000
67MAD 4.000 10/01/32N/A0.17%5,925,000
68MOSFAC 5.000 10/01/27N/A0.17%5,670,000
69SAN 5.000 02/01/27N/A0.17%6,005,000
70TRBTRN 5.000 11/15/38N/A0.17%5,315,000
71WAS 5.000 02/01/28N/A0.17%6,000,000
72WAS 5.000 08/01/46N/A0.17%6,000,000
73WIS 5.000 05/01/26N/A0.17%5,900,000
74WIS 5.000 05/01/38N/A0.17%5,500,000
75CAS 4.000 03/01/27N/A0.16%5,740,000
76CAS 5.000 11/01/32N/A0.16%5,000,000
77CASHGR 3.000 11/01/35N/A0.16%6,005,000
78CHRSCD 5.250 12/15/41N/A0.16%5,000,000
79CTSHGR 2.800 07/01/57N/A0.16%6,015,000
80FLSEDU 5.000 06/01/29N/A0.16%5,215,000
81HOUUTL 5.000 11/15/34N/A0.16%5,000,000
82MOSTRN 5.000 05/01/32N/A0.16%5,000,000
83NYC 5.000 08/01/33N/A0.16%5,300,000
84NYCFAC 4.000 07/15/37N/A0.16%5,830,000
85NYCGEN 5.000 02/01/47N/A0.16%5,775,000
86NYCGEN 5.000 11/01/27N/A0.16%5,365,000
87NYCGEN 5.000 11/01/36N/A0.16%5,000,000
88NYCGEN 5.000 11/01/37N/A0.16%5,000,000
89NYSHGR 5.000 03/15/29N/A0.16%5,155,000
90NYSHGR 5.000 03/15/38N/A0.16%5,000,000
Elon Warns: Exec Order 14024 Targets Dollar (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
91OHS 5.000 11/01/34N/A0.16%5,000,000
92PAS 5.000 08/15/33N/A0.16%5,000,000
93RICEDU 5.000 10/01/27N/A0.16%5,500,000
94SNCTRN 4.625 02/15/47N/A0.16%5,715,000
95TALPWR 5.000 10/01/37N/A0.16%5,000,000
96TRBTRN 5.000 11/15/30N/A0.16%5,255,000
97UNVHGR 5.000 05/15/35N/A0.16%5,000,000
98UNVHGR 5.000 05/15/40N/A0.16%5,000,000
99UVPHGR 5.000 02/15/34N/A0.16%5,000,000
100WAS 5.000 08/01/35N/A0.16%5,000,000

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • US Municipal
    1.0%

Industry Exposure

  • Higher Education
    0.1%

SubIndustry Exposure

  • School Districts
    0.1%
  • Community Colleges
    0.1%

Coupon Exposure

  • 4-6
    94.7%
  • 2-4
    4.6%
  • 0-2
    0.6%
  • 6-8
    0.2%

Maturity Exposure

  • 5-10
    26.2%
  • 10-15
    20.7%
  • 15-20
    16.7%
  • 20-30
    16.1%
  • 3-5
    10.1%
  • 1-3
    8.2%
  • 0-1
    1.4%
  • 30+
    0.5%

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This page (NYSEARCA:TFI) was last updated on 3/28/2025 by MarketBeat.com Staff
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