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Not Investment Advice

TFI

State Street SPDR Nuveen ICE Municipal Bond ETF
1W: -0.8% 1M: -1.2% 3M: -2.2% YTD: -0.9% 1Y: +3.4% 3Y: +5.2% 5Y: -2.4%
$45.09
+0.03 (+0.06%)
 
Weekly Expected Move ±0.4%
$45 $45 $45 $45 $45
ETF AMEX · AUM $3.1B
Key Statistics
AUM$3.1B
Holdings1820
Top 10 Wt2.2%
Volume421,886
Avg Volume477,668
Beta1.09
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-09-13
Sector Allocation
Other 100.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MDS 5.000 06/01/34 0.35% $10.7M
2 NYC 5.000 08/01/31 0.23% $6.8M
3 CAS 5.000 11/01/27 0.23% $7.0M
4 WAS 5.000 02/01/28 0.21% $6.3M
5 NYCUTL 4.125 06/15/47 0.21% $6.2M
6 UNVHGR 5.500 05/15/40 0.21% $6.2M
7 GAS 5.000 07/01/30 0.20% $6.2M
8 TRBTRN 5.000 11/15/28 0.20% $6.2M
9 MAD 4.000 10/01/32 0.20% $6.1M
10 RICEDU 5.000 10/01/27 0.19% $5.7M

Recent Holding Changes

Date Holding Change Details
2026-05-15 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms