SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF

SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF

ETF · US78468R7219 · TFI (FUND)
Overview
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Latest AI Analyses of SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
No Price
28.04.2026 19:59
Current Prices from SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
TFI
USD
28.04.2026 19:59
45,66 USD
-0,07 USD
-0,15 %
XASE: AMEX
AMEX
TFI
USD
28.04.2026 19:59
45,66 USD
-0,07 USD
-0,14 %
XNYS: NYSE
NYSE
TFI
USD
28.04.2026 19:59
45,66 USD
-0,07 USD
-0,15 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 66,26 M
Asset Allocation
AssetPercentage %
Bond99,91 %
Cash0,09 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
NYC 5.000 08/01.. 1,62 %
US DOLLAR 1,36 %
NYSHGR 5.000 03.. 1,36 %
NYCUTL 5.000 06.. 1,28 %
NYSDEV 5.000 03.. 1,18 %
NYCGEN 5.000 08.. 1,09 %
MDS 5.000 08/01.. 1,05 %
CAS 5.000 04/01.. 1,01 %
UNVHGR 5.000 05.. 1,00 %
LOSUTL 5.000 07.. 0,94 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-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 U.S. fully tax-exempt bond market.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Nuveen Bloomberg Barclays Municipal Bond ETF
Fund Currency USD
Category Muni National Long
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 3,72 M EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-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 U.S. fully tax-exempt bond market.

Company Data

Name SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
Company SPDR Nuveen Bloomberg Municipal Bond ETF
Symbol TFI
Website https://www.ssga.com/us/en/institutional/etfs/state-street-spdr-nuveen-ice-municipal-bond-etf-tfi
Primary Exchange FUND Fondsgesellschaft
ISIN US78468R7219
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-09-13
Dividends from 'SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF'
Ex-Date Dividend per Share
01.04.2026 0,13 USD
02.03.2026 0,14 USD
02.02.2026 0,13 USD
18.12.2025 0,13 USD
01.12.2025 0,13 USD
03.11.2025 0,13 USD
01.10.2025 0,13 USD
02.09.2025 0,13 USD
01.08.2025 0,13 USD
01.07.2025 0,13 USD

Stock Splits

Date Split
15.03.2016 1:2

Ticker Symbols

Name Symbol
NYSE TFI
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