State Street SPDR Nuveen ICE Municipal Bond ETF TFI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.23%
- Net assets
- $3.1B
- Holdings
- 1,889
- 12-month distribution yield
- 3.73%
- Asset class
- Fixed income
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$43.30 on 20 Oct 2026. Its expense ratio is 0.23% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$3.12 billion as of 30 Jun 2026. Its latest holdings report lists 1,889 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.61 a unit, a 12-month distribution yield of 3.73%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.23%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.23%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $3,122,414,689
- Total assets
- $3,138,188,774
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 1,889 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State of California CALIFORNIA ST | US13063DZ921 | 0.23% | $7.0M | Debt | United States | USD |
| 2 | City of New York NY NEW YORK NY | US64966QMF45 | 0.22% | $6.8M | Debt | United States | USD |
| 3 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GE598 | 0.20% | $6.3M | Debt | United States | USD |
| 4 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWK57 | 0.20% | $6.2M | Debt | United States | USD |
| 5 | State of Washington WASHINGTON ST | US93974EP269 | 0.20% | $6.2M | Debt | United States | USD |
| 6 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HFS13 | 0.20% | $6.2M | Debt | United States | USD |
| 7 | City of Madison WI MADISON WI | US55844RWX87 | 0.20% | $6.1M | Debt | United States | USD |
| 8 | State of Georgia GEORGIA ST | US373385LV30 | 0.19% | $6.1M | Debt | United States | USD |
| 9 | State of Maryland MARYLAND ST | US574193VL92 | 0.19% | $6.1M | Debt | United States | USD |
| 10 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | US574204S201 | 0.19% | $6.0M | Debt | United States | USD |
| 11 | State of Ohio OHIO ST | US677523KE13 | 0.18% | $5.8M | Debt | United States | USD |
| 12 | State of California CALIFORNIA ST | US13063D2E75 | 0.18% | $5.7M | Debt | United States | USD |
| 13 | Richmond County Board of Education RICHMOND CNTY GA BRD OF EDU | US764581KP80 | 0.18% | $5.7M | Debt | United States | USD |
| 14 | Alameda County Joint Powers Authority ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE | US010831EC55 | 0.18% | $5.6M | Debt | United States | USD |
| 15 | City of New York NY NEW YORK NY | US64966QYM67 | 0.17% | $5.3M | Debt | United States | USD |
| 16 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDR41 | 0.17% | $5.3M | Debt | United States | USD |
| 17 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HJY45 | 0.17% | $5.3M | Debt | United States | USD |
| 18 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758N749 | 0.17% | $5.3M | Debt | United States | USD |
| 19 | State of California CALIFORNIA ST | US13063D2D92 | 0.17% | $5.2M | Debt | United States | USD |
| 20 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XJP50 | 0.16% | $5.1M | Debt | United States | USD |
| 21 | State of Minnesota MINNESOTA ST | US60412AYT41 | 0.16% | $5.1M | Debt | United States | USD |
| 22 | City of New York NY NEW YORK NY | US64966QM311 | 0.16% | $5.1M | Debt | United States | USD |
| 23 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HVQ37 | 0.16% | $5.1M | Debt | United States | USD |
| 24 | State of Illinois ILLINOIS ST | US452152B916 | 0.16% | $5.0M | Debt | United States | USD |
| 25 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DXK35 | 0.16% | $5.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.13% | |
| Short-term investment vehicles (cash funds) | 0.14% | |
| Mortgage-backed securities | 0.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.31% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.31% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6140
- 12-month yield
- 3.73%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6140) ÷ latest price ($43.30) × 100 = 3.73%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1370 |
| 1 Sep 2026 | $0.1360 |
| 3 Aug 2026 | $0.1350 |
| 1 Jul 2026 | $0.1350 |
| 1 Jun 2026 | $0.1340 |
| 1 May 2026 | $0.1350 |
| 1 Apr 2026 | $0.1330 |
| 2 Mar 2026 | $0.1360 |
| 2 Feb 2026 | $0.1310 |
| 18 Dec 2025 | $0.1350 |
| 1 Dec 2025 | $0.1340 |
| 3 Nov 2025 | $0.1330 |
| 1 Oct 2025 | $0.1330 |
| 2 Sep 2025 | $0.1300 |
| 1 Aug 2025 | $0.1260 |
| 1 Jul 2025 | $0.1280 |
| 2 Jun 2025 | $0.1230 |
| 1 May 2025 | $0.1210 |
| 1 Apr 2025 | $0.1180 |
| 3 Mar 2025 | $0.1220 |
| 3 Feb 2025 | $0.1150 |
| 19 Dec 2024 | $0.1180 |
| 2 Dec 2024 | $0.1180 |
| 1 Nov 2024 | $0.1170 |
| 1 Oct 2024 | $0.1170 |
| 3 Sep 2024 | $0.1160 |
| 1 Aug 2024 | $0.1150 |
| 1 Jul 2024 | $0.1150 |
| 3 Jun 2024 | $0.1130 |
| 1 May 2024 | $0.1130 |
| 1 Apr 2024 | $0.1110 |
| 1 Mar 2024 | $0.1130 |
| 1 Feb 2024 | $0.1060 |
| 18 Dec 2023 | $0.1100 |
| 1 Dec 2023 | $0.1080 |
| 1 Nov 2023 | $0.1020 |
| 2 Oct 2023 | $0.0980 |
| 1 Sep 2023 | $0.0960 |
| 1 Aug 2023 | $0.0910 |
| 3 Jul 2023 | $0.0920 |
| 1 Jun 2023 | $0.0860 |
| 1 May 2023 | $0.0890 |
| 3 Apr 2023 | $0.0850 |
| 1 Mar 2023 | $0.0920 |
| 1 Feb 2023 | $0.0860 |
| 19 Dec 2022 | $0.0800 |
| 1 Dec 2022 | $0.0820 |
| 1 Nov 2022 | $0.0740 |
| 3 Oct 2022 | $0.0740 |
| 1 Sep 2022 | $0.0710 |
| 1 Aug 2022 | $0.0690 |
| 1 Jul 2022 | $0.0720 |
| 1 Jun 2022 | $0.0650 |
| 2 May 2022 | $0.0680 |
| 1 Apr 2022 | $0.0630 |
| 1 Mar 2022 | $0.0720 |
| 1 Feb 2022 | $0.0630 |
| 17 Dec 2021 | $0.0660 |
| 1 Dec 2021 | $0.0700 |
| 1 Nov 2021 | $0.0680 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000017333) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TFI and BND Vanguard Total Bond Market ETF
- TFI and AGG iShares Core U.S. Aggregate Bond ETF
- TFI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TFI and BSV Vanguard Short-Term Bond ETF