SPDR Nuveen Bloomberg Municipal Bond ETF (TFI)
- Expense ratio0.21%
- Net assets$2.94B
- Dividend yield3.72%
- 1-year return-2.36%
- Holdings10
TFI ETF price chart
TFI quote & trading statistics
TFI performance
Annual returns & drawdowns →- YTD-2.76%
- 1 year-2.36%
- 3 years+3.21%/yr
- 5 years-0.66%/yr
- 10 years+1.09%/yr
- 1Y volatility
- 5.89%
- 3Y volatility
- 6.35%
- 3Y Sharpe ratio
- -0.32
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TFI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Ssi Us Gov Money Market Class State Street Inst Us Gov | 1.27% | |
| 2 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.80% | |
| 3 | PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | 0.47% | |
| 4 | CALIFORNIA ST 5% | 0.42% | |
| 5 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.42% | |
| 6 | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | 0.42% | |
| 7 | NEW YORK N Y 5% | 0.41% | |
| 8 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.62% | 0.40% | |
| 9 | WASHINGTON ST 5% | 0.37% | |
| 10 | NEW YORK ST URBAN DEV CORP REV 5% | 0.36% |
The top 10 holdings make up 5.3% of the fund (10 holdings in total). As of October 23, 2026.
TFI bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.15%
- Effective duration
- 6.80 yrs
- Average maturity
- 10.6 yrs
- Average coupon
- 4.71%
A one-percentage-point rise in interest rates would lower the price by about 6.8%.
About SPDR Nuveen Bloomberg Municipal Bond ETF
The fund invests substantially all, but atleast 80%, of its total assets in the securities comprising the index and in securities that the 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 performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
TFI ETF FAQ
What is the TFI expense ratio?
SPDR Nuveen Bloomberg Municipal Bond ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in TFI?
SPDR Nuveen Bloomberg Municipal Bond ETF has about $2.94B in net assets.
What are the top holdings of TFI?
The largest positions in TFI are Ssi Us Gov Money Market Class State Street Inst Us Gov (1.27%), TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% (0.80%), PRIVATE COLLEGES & UNIVS AUTH GA REV 5% (0.47%). The fund holds 10 securities in total.
How has TFI performed?
TFI returned -2.36% over the past year and -0.66% a year over the past five years, including reinvested distributions.
Does TFI pay dividends?
TFI has a dividend yield of 3.72% and pays distributions monthly.
When was TFI launched?
SPDR Nuveen Bloomberg Municipal Bond ETF began trading on September 11, 2007.