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SPDR Nuveen ICE Municipal Bond ETF: (TFI)

(Delayed Data from NYSE) As of Jul 15, 2025 04:00 PM ET

$44.42 USD

44.415
542,579

-0.09 (-0.19%)

Volume: 542,579

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

4 - Sell of 5       4  

After-Market: $44.42 +0.01 (0.01 %) 7:58 PM ET

ETF Quote Details

Previous Close 44.50
Open 44.54
Bid 40.16
Ask 46.00
Day Low-High 44.35-44.54
52wk Low-High 42.84-46.90
Volume 542,579
NAV (month end) 44.64
Premium (+)/Discount (-) (month end)-0.14

Zacks Premium Research for TFI

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

Sell 4
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

Med
ETF Research Report

ETF Expense Ratio

Expense Ratio 0.23%
Dividend (Yield) $1.43 (3.21%)
Issuer STATE STREET GLOBAL ADVISORS

Benchmark for TFI

ICE 1+ YEAR AMT-FREE BROAD MUNICIPAL IND

The ICE 1+ Year AMT Free Broad Municipal Index includes state and local general obligation bonds, revenue bonds, pre-refunded bonds, insured bonds, and municipal lease obligations.

Fund Summary for TFI

SPDR NUVEEN ICE MUNICIPAL BOND ETF

The SPDR Nuveen ICE Municipal Bond ETF provides investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE 1+ Year AMT Free Broad Municipal Index.