TFI
State Street SPDR Nuveen ICE Municipal Bond ETF
1W: -1.0%
1M: -2.3%
3M: -0.9%
YTD: -0.6%
1Y: +2.7%
3Y: +6.1%
5Y: -0.9%
$45.09
-0.10 (-0.23%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.1B
Holdings1
Top 10 Wt4037.9%
Beta1.10
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1771 | 100.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1771 holdings
· Page 1 of 36
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MDS 5.000 06/01/34 Private | 0.36% | $10.7M | — | — | — | — | |
| 2 | CAS 5.000 11/01/27 Private | 0.24% | $7.2M | — | — | — | — | |
| 3 | NYC 5.000 08/01/31 Private | 0.23% | $6.9M | — | — | — | — | |
| 4 | WAS 5.000 02/01/28 Private | 0.21% | $6.3M | — | — | — | — | |
| 5 | TRBTRN 5.000 11/15/28 Private | 0.21% | $6.3M | — | — | — | — | |
| 6 | NYCUTL 4.125 06/15/47 Private | 0.21% | $6.2M | — | — | — | — | |
| 7 | MAD 4.000 10/01/32 Private | 0.21% | $6.3M | — | — | — | — | |
| 8 | GAS 5.000 07/01/30 Private | 0.21% | $6.2M | — | — | — | — | |
| 9 | RICEDU 5.000 10/01/27 Private | 0.20% | $5.9M | — | — | — | — | |
| 10 | OHS 5.000 11/01/34 Private | 0.20% | $5.9M | — | — | — | — | |
| 11 | MDSTRN 2.000 10/01/34 Private | 0.20% | $6.0M | — | — | — | — | |
| 12 | CAS 5.000 11/01/32 Private | 0.20% | $5.8M | — | — | — | — | |
| 13 | ALAUTL 5.000 12/01/30 Private | 0.19% | $5.7M | — | — | — | — | |
| 14 | TRBTRN 5.000 11/15/49 Private | 0.18% | $5.2M | — | — | — | — | |
| 15 | NYC 5.000 08/01/29 Private | 0.18% | $5.5M | — | — | — | — | |
| 16 | NYC 5.000 08/01/27 Private | 0.18% | $5.2M | — | — | — | — | |
| 17 | MNS 5.000 08/01/27 Private | 0.18% | $5.2M | — | — | — | — | |
| 18 | CTSGEN 5.000 07/01/28 Private | 0.18% | $5.4M | — | — | — | — | |
| 19 | CCEDEV 5.000 05/01/54 Private | 0.18% | $5.5M | — | — | — | — | |
| 20 | CASWTR 5.000 12/01/48 Private | 0.18% | $5.4M | — | — | — | — | |
| 21 | CASFAC 5.000 11/01/34 Private | 0.18% | $5.3M | — | — | — | — | |
| 22 | CAS 5.000 11/01/31 Private | 0.18% | $5.3M | — | — | — | — | |
| 23 | UNVHGR 5.000 05/15/41 Private | 0.17% | $5.1M | — | — | — | — | |
| 24 | OKSSCD 3.000 07/01/27 Private | 0.17% | $5.1M | — | — | — | — | |
| 25 | NYSFAC 3.000 03/15/40 Private | 0.17% | $5.0M | — | — | — | — | |
| 26 | NYCFAC 5.000 07/15/36 Private | 0.17% | $5.0M | — | — | — | — | |
| 27 | LOSHGR 4.000 08/01/41 Private | 0.17% | $5.0M | — | — | — | — | |
| 28 | ILS 5.000 01/01/41 Private | 0.17% | $5.1M | — | — | — | — | |
| 29 | CTSHGR 2.950 07/01/49 Private | 0.17% | $5.1M | — | — | — | — | |
| 30 | CAS 4.000 03/01/36 Private | 0.17% | $5.0M | — | — | — | — | |
| 31 | NYSTRN 4.000 01/01/45 Private | 0.16% | $4.7M | — | — | — | — | |
| 32 | NYCGEN 5.250 05/01/48 Private | 0.16% | $4.8M | — | — | — | — | |
| 33 | CAS 5.000 10/01/28 Private | 0.16% | $4.6M | — | — | — | — | |
| 34 | BAYTRN 5.000 04/01/34 Private | 0.16% | $4.9M | — | — | — | — | |
| 35 | CCEDEV 4.000 05/01/53 Private | 0.15% | $4.6M | — | — | — | — | |
| 36 | NYCGEN 5.000 05/01/46 Private | 0.15% | $4.3M | — | — | — | — | |
| 37 | UNVHGR 5.500 05/15/40 Private | 0.15% | $4.5M | — | — | — | — | |
| 38 | DRVTRN 5.000 07/01/42 Private | 0.14% | $4.0M | — | — | — | — | |
| 39 | LOSUTL 5.000 07/01/51 Private | 0.14% | $4.2M | — | — | — | — | |
| 40 | NYCUTL 4.000 06/15/45 Private | 0.14% | $4.2M | — | — | — | — | |
| 41 | TGYPWR 4.000 12/01/51 Private | 0.14% | $4.1M | — | — | — | — | |
| 42 | DALSCD 5.000 02/15/38 Private | 0.13% | $4.0M | — | — | — | — | |
| 43 | BBEUTL 4.000 04/01/53 Private | 0.13% | $3.7M | — | — | — | — | |
| 44 | CTS 5.000 11/15/28 Private | 0.13% | $3.8M | — | — | — | — | |
| 45 | UNVHGR 5.000 05/15/29 Private | 0.13% | $4.0M | — | — | — | — | |
| 46 | SEEPWR 4.000 11/01/51 Private | 0.13% | $3.8M | — | — | — | — | |
| 47 | NYC 5.000 08/01/32 Private | 0.13% | $4.0M | — | — | — | — | |
| 48 | NMSTRN 5.000 06/15/27 Private | 0.13% | $3.9M | — | — | — | — | |
| 49 | NJSTRN 4.000 06/15/37 Private | 0.13% | $3.9M | — | — | — | — | |
| 50 | MASWTR 5.000 08/01/31 Private | 0.13% | $3.8M | — | — | — | — |