Compare ETFs: TFI

TFI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TFIState Street SPDR Nuveen ICE Municipal Bond ETF45.710.02%3.01B0.23%-3.32%

Average Return

Top 25 Holdings

TFI - State Street SPDR Nuveen ICE Municipal Bond ETF
No.SymbolNameWeight
1
n/a
MARYLAND ST 5% 0.36%
2
n/a
Ssi Us Gov Money Market Class State Street Inst Us Gov 0.36%
3 CA.CAS 5 11.01.2027 CALIFORNIA ST 5% 0.24%
4
n/a
NEW YORK N Y 5% 0.23%
5
n/a
WASHINGTON ST 5% 0.21%
6 NY.TRBTRN 5 11.15.2028 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 0.21%
7
n/a
MADISON WIS 4% 0.21%
8
n/a
GEORGIA ST 5% 0.21%
9 NY.NYCUTL 4.12 06.15.2047 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% 0.21%
10
n/a
MARYLAND ST DEPT TRANSN CONS TRANSN 2% 0.20%
11
n/a
OHIO ST 5% 0.20%
12
n/a
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.20%
13
n/a
CALIFORNIA ST 5% 0.19%
14
n/a
RICHMOND CNTY GA BRD ED 5% 0.19%
15
n/a
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5% 0.19%
16
n/a
CURATORS UNIV MO SYS FACS REV 5% 0.19%
17
n/a
NEW YORK N Y 5% 0.18%
18 CA.CCEDEV 05.01.2054 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 0.18%
19
n/a
CALIFORNIA ST 5% 0.18%
20 CT.CTSGEN 5 07.01.2028 CONNECTICUT ST SPL TAX OBLIG REV 5% 0.18%
21
n/a
CALIFORNIA ST PUB WKS BRD LEASE REV 5% 0.18%
22
n/a
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.18%
23
n/a
MASSACHUSETTS ST 5% 0.17%
24
n/a
MINNESOTA ST 5% 0.17%
25 NY.NYC 5 08.01.2027 NEW YORK N Y 5% 0.17%
View TFI holdings