TFI is the State Street SPDR Nuveen ICE Municipal Bond ETF, a Other ETF.

What is the expense ratio of TFI?

Expense ratio data for TFI is shown on the page when available from our data provider.

What are the largest holdings in TFI?

Top holdings include US DOLLAR, CAS 5.000 11/01/27, WAS 5.000 02/01/28, TRBTRN 5.000 11/15/28, MAD 4.000 10/01/32.

How can PortView analyze TFI overlap with other ETFs?

PortView computes the holdings overlap between TFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

State Street SPDR Nuveen ICE Municipal Bond (TFI) ETF Holdings & Analysis

ETFOther

$44.30-0.05%

1-year price historyRange $44.30 – $46.50

52-week range$44.30

$44.25$46.50

What TFI does

The fund invests substantially all, but atleast 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.

Fund profile

Top holdings

	Holding	Weight
	US DOLLAR	0.28%
	CAS 5.000 11/01/27	0.23%
	WAS 5.000 02/01/28	0.20%
	TRBTRN 5.000 11/15/28	0.20%
	MAD 4.000 10/01/32	0.20%
	GAS 5.000 07/01/30	0.20%
	UNVHGR 5.500 05/15/40	0.20%
	MDS 5.000 06/01/34	0.20%
	NYCUTL 4.125 06/15/47	0.19%
	MDSTRN 2.000 10/01/34	0.19%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how TFI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TFI track?: TFI is the State Street SPDR Nuveen ICE Municipal Bond ETF, a Other ETF.
What is the expense ratio of TFI?: Expense ratio data for TFI is shown on the page when available from our data provider.
What are the largest holdings in TFI?: Top holdings include US DOLLAR, CAS 5.000 11/01/27, WAS 5.000 02/01/28, TRBTRN 5.000 11/15/28, MAD 4.000 10/01/32.
How can PortView analyze TFI overlap with other ETFs?: PortView computes the holdings overlap between TFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.