TFI Holdings
State Street SPDR Nuveen ICE Municipal Bond ETF
1W: +0.0%
1M: -3.5%
3M: -6.6%
YTD: -6.1%
1Y: -5.3%
3Y: +4.8%
5Y: -7.9%
$42.72
-0.18 (-0.43%)
Weekly Expected Move ±0.9%
$42
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.0B
Holdings—
Top 10 Wt—%
Beta1.08
% 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 | 1958 | 100.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1958 holdings
· Page 1 of 40
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US DOLLAR Private | — | 1.15% | $32.6M | — | — | — | — |
| 2 | WAS 5.000 02/01/28 Private | — | 0.22% | $6.2M | — | — | — | — |
| 3 | TRBTRN 5.000 11/15/28 Private | — | 0.22% | $6.1M | — | — | — | — |
| 4 | GAS 5.000 07/01/30 Private | — | 0.21% | $5.9M | — | — | — | — |
| 5 | MDS 5.000 06/01/34 Private | — | 0.20% | $5.8M | — | — | — | — |
| 6 | RICEDU 5.000 10/01/27 Private | — | 0.20% | $5.6M | — | — | — | — |
| 7 | ALAUTL 5.000 12/01/30 Private | — | 0.19% | $5.4M | — | — | — | — |
| 8 | CAS 5.000 11/01/32 Private | — | 0.19% | $5.4M | — | — | — | — |
| 9 | CAS 5.000 11/01/31 Private | — | 0.18% | $5.0M | — | — | — | — |
| 10 | CCEDEV 5.000 05/01/54 Private | — | 0.18% | $5.0M | — | — | — | — |
| 11 | CTSGEN 5.000 07/01/28 Private | — | 0.18% | $5.2M | — | — | — | — |
| 12 | ILS 5.000 01/01/41 Private | — | 0.18% | $5.0M | — | — | — | — |
| 13 | NYC 5.000 08/01/29 Private | — | 0.18% | $5.2M | — | — | — | — |
| 14 | CASFAC 5.000 11/01/34 Private | — | 0.17% | $4.9M | — | — | — | — |
| 15 | CCEDEV 4.000 05/01/53 Private | — | 0.16% | $4.5M | — | — | — | — |
| 16 | NYCFAC 5.000 07/15/36 Private | — | 0.16% | $4.6M | — | — | — | — |
| 17 | BAYTRN 5.000 04/01/34 Private | — | 0.15% | $4.3M | — | — | — | — |
| 18 | CAS 5.000 10/01/28 Private | — | 0.15% | $4.4M | — | — | — | — |
| 19 | UNVHGR 5.250 05/15/38 Private | — | 0.14% | $4.1M | — | — | — | — |
| 20 | CTS 5.000 11/15/28 Private | — | 0.13% | $3.7M | — | — | — | — |
| 21 | NYC 5.000 08/01/32 Private | — | 0.13% | $3.7M | — | — | — | — |
| 22 | SEEPWR 4.000 11/01/51 Private | — | 0.13% | $3.6M | — | — | — | — |
| 23 | UNVHGR 5.000 05/15/29 Private | — | 0.13% | $3.8M | — | — | — | — |
| 24 | WAS 5.000 06/01/39 Private | — | 0.12% | $3.3M | — | — | — | — |
| 25 | UNVHGR 5.000 05/15/41 Private | — | 0.12% | $3.5M | — | — | — | — |
| 26 | SFOAPT 5.000 05/01/52 Private | — | 0.12% | $3.3M | — | — | — | — |
| 27 | NYSHGR 5.000 10/01/28 Private | — | 0.12% | $3.4M | — | — | — | — |
| 28 | NYC 5.000 08/01/30 Private | — | 0.12% | $3.4M | — | — | — | — |
| 29 | NJSTRN 4.000 06/15/37 Private | — | 0.12% | $3.5M | — | — | — | — |
| 30 | CASDEV 5.000 06/01/33 Private | — | 0.12% | $3.3M | — | — | — | — |
| 31 | DES 5.000 05/01/33 Private | — | 0.12% | $3.3M | — | — | — | — |
| 32 | DISGEN 5.500 07/01/47 Private | — | 0.12% | $3.5M | — | — | — | — |
| 33 | MASWTR 5.000 02/01/32 Private | — | 0.12% | $3.5M | — | — | — | — |
| 34 | TRBTRN 5.000 03/01/28 Private | — | 0.11% | $3.1M | — | — | — | — |
| 35 | TXS 5.000 10/01/39 Private | — | 0.11% | $3.1M | — | — | — | — |
| 36 | TXSWTR 5.000 10/15/30 Private | — | 0.11% | $3.2M | — | — | — | — |
| 37 | UNIHGR 5.000 08/15/31 Private | — | 0.11% | $3.2M | — | — | — | — |
| 38 | WAS 5.000 08/01/29 Private | — | 0.11% | $3.1M | — | — | — | — |
| 39 | LOSSCD 5.000 07/01/34 Private | — | 0.11% | $3.2M | — | — | — | — |
| 40 | LOSSCD 5.000 07/01/32 Private | — | 0.11% | $3.2M | — | — | — | — |
| 41 | ILS 5.500 03/01/47 Private | — | 0.11% | $3.0M | — | — | — | — |
| 42 | ENEPWR 5.000 07/01/40 Private | — | 0.11% | $3.1M | — | — | — | — |
| 43 | DENCTF 5.000 12/01/28 Private | — | 0.11% | $3.1M | — | — | — | — |
| 44 | CCEDEV 5.000 02/01/55 Private | — | 0.11% | $3.0M | — | — | — | — |
| 45 | CCEDEV 4.000 02/01/52 Private | — | 0.11% | $3.1M | — | — | — | — |
| 46 | CASMED 4.000 08/15/40 Private | — | 0.11% | $3.2M | — | — | — | — |
| 47 | CASHGR 5.250 11/01/56 Cash | — | 0.11% | $3.1M | — | — | — | — |
| 48 | CAS 5.000 09/01/32 Private | — | 0.11% | $3.2M | — | — | — | — |
| 49 | CAS 5.000 04/01/33 Private | — | 0.11% | $3.2M | — | — | — | — |
| 50 | BBEUTL 5.500 06/01/49 Private | — | 0.11% | $3.1M | — | — | — | — |