NYSEARCA:TFI SPDR Nuveen ICE Municipal Bond ETF (TFI) Price, Holdings, & News $44.70 -0.01 (-0.02%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$44.70 +0.00 (+0.01%) As of 08/29/2025 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About SPDR Nuveen ICE Municipal Bond ETF (NYSEARCA:TFI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TFI alerts:Sign Up Key Stats Today's Range$44.69▼$44.7250-Day Range$44.22▼$44.7352-Week Range$42.84▼$46.90Volume315,486 shsAverage Volume1.09 million shsMarket Capitalization$3.21 billionAssets Under Management$3.21 billionDividend Yield3.20%Net Expense Ratio0.23%Aggregate RatingN/A ETF Overview SPDR Lehman Municipal Bond ETF, formerly SPDR Nuveen Barclays Municipal Bond ETF (the Fund), seeks to provide investment results that correspond generally to the price and yield performance of the Barclays Capital Municipal Managed Money Index (the Index). The Fund uses a passive management strategy designed to track the Index. The Index tracks the United States long-term, tax-exempt bond market and includes general obligation, revenue, pre-refunded and insured issues. The Fund's investment manager is SSgA Funds Management, Inc. Read More SPDR Nuveen ICE Municipal Bond ETF ExpensesTypeTFIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.23%0.31%0.32%0.51%0.53%Other Expenses0.00%1.26%0.27%0.59%0.56%Total Expense0.23%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%Net Expense0.23%0.42%0.35%0.58%0.60% Receive TFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Nuveen ICE Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.August 30 at 2:00 AM | Brownstone Research (Ad)SPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.1279July 1, 2025 | msn.comSPDR Nuveen ICE Municipal Bond ETF Dividends | ARCA:TFI | BenzingaJune 8, 2025 | benzinga.comSPDR Nuveen ICE High Yield Municipal Bond ETFJune 8, 2025 | markets.businessinsider.comSee More Headlines TFI ETF - Frequently Asked Questions How have TFI shares performed this year? SPDR Nuveen ICE Municipal Bond ETF's stock was trading at $45.62 at the beginning of the year. Since then, TFI stock has decreased by 2.0% and is now trading at $44.70. Who are SPDR Nuveen ICE Municipal Bond ETF's major shareholders? Top institutional shareholders of SPDR Nuveen ICE Municipal Bond ETF include Bank of America Corp DE (18.91%), Betterment LLC (18.30%), Northwestern Mutual Wealth Management Co. (7.11%) and Fisher Asset Management LLC (4.33%). How do I buy shares of SPDR Nuveen ICE Municipal Bond ETF? Shares of TFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR Nuveen ICE Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Nuveen ICE Municipal Bond ETF investors own include Woodside Energy Group (WDS), ASML (ASML), Mastercard (MA), Morgan Stanley (MS), NIKE (NKE), Union Pacific (UNP) and Applied Materials (AMAT). Fund Details IssuerSSgA Fund NameSPDR Nuveen ICE Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TFI Inception Date9/11/2007 Fund ManagerTimothy Ryan, Joel Levy Webwww.spdrs.com Phone+1-866-7872257Fund Focus Asset ClassFixed Income BenchmarkICE 1+ Year AMT-Free Broad Municipal Index CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings1596 Fund Statistics Assets Under Management$3.21 billion Average Daily Volume$405.71 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume3 Put Options2 Call Options3 Short Interest278,400 shs Miscellaneous Outstanding Shares71,750,000Beta0.16 Creation Unit100,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 TFI HoldingsUS DOLLARHolding Weight: 1.29%MAS 5.250 10/01/47Holding Weight: 0.44%CAS 5.000 11/01/31Holding Weight: 0.38%MDS 5.000 06/01/34Holding Weight: 0.33%NYC 5.000 08/01/27Holding Weight: 0.33%LOSHGR 5.000 08/01/29Holding Weight: 0.30%MNSCTF 5.000 11/01/38Holding Weight: 0.29%ASDSCD 5.000 02/15/36Holding Weight: 0.28%SALAGR 5.000 01/01/31Holding Weight: 0.28%ENEPWR 5.000 07/01/40Holding Weight: 0.26%Full Holdings DetailsTFI Sector ExposureTFI Industry Exposure This page (NYSEARCA:TFI) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredEveryone’s watching Nvidia right now. 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