SPDR Nuveen ICE Municipal Bond ETF (TFI)

Currency in USD
44.35
-0.07(-0.16%)
Closed·
After Hours
44.350.00(0.00%)
·

TFI Holdings and Weightings

Top 10 Holdings

MASSACHUSETTS ST 5.25%

-0.46%--14,000,000

CALIFORNIA ST 5%

-0.37%--10,655,000

MARYLAND ST 5%

-0.33%--9,425,000

NEW YORK N Y 5%

-0.33%--10,000,000

CALIFORNIA ST 4%

-0.32%--10,170,000

LOS ANGELES CALIF CMNTY COLLEGE DIST 5%

-0.30%--8,665,000

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%

-0.29%--8,325,000

MINNESOTA ST CTFS PARTN 5%

-0.29%--8,500,000

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%

-0.28%--8,000,000

ARLINGTON TEX INDPT SCH DIST 5%

-0.28%--7,975,000

Assets Allocations

Bonds97.08%
Cash2.92%

Sector Allocation

Name
% Weight
Municipal97.08%
Cash & Equivalents2.92%

Region Allocation

Name
% Weight
North America99.96%
Asia0.04%

FAQ

What are the total assets under management (AUM) of TFI ETF?

The total assets under management (AUM) for TFI ETF are 3.22B.
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