SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI): Price and Financial Metrics ETF
TFI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $44.25 | 52-week high | $46.90 |
| Prev. close | $44.32 | 52-week low | $42.84 |
| Day low | $44.20 | Volume | 1,004,300 |
| Day high | $44.39 | Avg. volume | 1,390,080 |
| 50-day MA | $44.44 | Dividend yield | 3.19% |
| 200-day MA | $45.63 |
TFI Stock Price Chart Interactive Chart >
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI) ETF Bio
The investment objective of the SPDR Barclays Capital Municipal Bond ETF is to provide investment results that correspond generally to the price and yield performance of the Barclays Municipal Managed Money Index.
TFI ETF Info
| Issuer | State Street Global Advisors |
| Expense Ratio | 0.23% |
| Underlying Index | Bloomberg Municipal Managed Money Index |
| Asset Class | Fixed Income |
| Sector | Municipal Bonds ETFs |
| Assets Under Management (AUM) | 3.18B |
| Net Asset Value (NAV) | $44.35 |
| Options? | Yes |
| Total Holdings | 1419 |
TFI Top Holdings
| Symbol | Company | % of Total |
| US DOLLAR | 3.4% | |
| MAS 5.250 10/01/47 | 0.46% | |
| CAS 5.000 11/01/31 | 0.38% | |
| MDS 5.000 06/01/34 | 0.33% | |
| NYC 5.000 08/01/27 | 0.33% | |
| CAS 4.000 03/01/36 | 0.32% | |
| LOSHGR 5.000 08/01/29 | 0.3% | |
| NYCUTL 5.000 06/15/35 | 0.3% | |
| MNSCTF 5.000 11/01/38 | 0.29% | |
| ASDSCD 5.000 02/15/36 | 0.28% |
TFI Price Returns
| 1-mo | -0.26% |
| 3-mo | -2.36% |
| 6-mo | -3.46% |
| 1-year | 0.18% |
| 3-year | 2.73% |
| 5-year | -3.60% |
| YTD | -1.71% |
| 2024 | -0.01% |
| 2023 | 5.62% |
| 2022 | -10.18% |
| 2021 | 0.25% |
| 2020 | 5.95% |
TFI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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