SPDR Nuveen ICE Municipal Bond ETF
TFI
NYSE Arca
| Weiss Ratings | TFI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | TFI - NYSE Arca | Click to Compare |
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| Price | $45.66 | |||
| Company Info | TFI - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Investment Management | |||
| Manager/Tenure (Years) | Timothy T. Ryan (18), Joel Levy (3) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | TFI - NYSE Arca | Click to Compare |
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| Fund Name | SPDR Nuveen ICE Municipal Bond ETF | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 11, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TFI - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.19% | |||
| Dividend | TFI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFI - NYSE Arca | Click to Compare |
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| Cash | 2.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.83% | |||
| U.S. Bond | 97.73% | |||
| Non-U.S. Bond | 0.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TFI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 2.75% | |||
| 60-Day Total Return | 3.17% | |||
| 90-Day Total Return | 3.21% | |||
| Year to Date Total Return | 2.45% | |||
| 1-Year Total Return | 0.58% | |||
| 2-Year Total Return | 11.78% | |||
| 3-Year Total Return | 12.73% | |||
| 5-Year Total Return | -0.84% | |||
| Price | TFI - NYSE Arca | Click to Compare |
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| Closing Price | $45.48 | |||
| 1-Month Low Price | $44.63 | |||
| 1-Month High Price | $45.74 | |||
| 52-Week Low Price | $43.63 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $46.81 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| NAV | TFI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.60 | |||
| 1-Month High NAV | $45.73 | |||
| 52-Week Low NAV | $43.38 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $46.84 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | TFI - NYSE Arca | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 7.14 | |||
| Balance Sheet | TFI - NYSE Arca | Click to Compare |
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| Total Assets | 3.29B | |||
| Operating Ratios | TFI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.23% | |||
| Turnover Ratio | 24.00% | |||
| Performance | TFI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.64% | |||
| Last Bear Market Total Return | -3.84% | |||