State Street SPDR Nuveen ICE Municipal Bond ETF (TFI)

NYSEARCA: TFIState Street Investment ManagementMuni National LongETFUSD

42.77+0.22 (+0.52%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

TFI chart

Key facts

Expense ratio: 0.23%
Assets (AUM): $2.82B
Dividend yield: 3.77%
Holdings: —
Inception: Sep 11, 2007
Issuer: State Street Investment Management
Index tracked: —
Category: Muni National Long
52-week range: 42.34 – 46.50
Volume / Avg: 1.77M / 1.01M
Beta: —
Previous close: 42.55

TFI ETF today

The State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) is an exchange-traded fund from State Street Investment Management in the Muni National Long category. It charges an expense ratio of 0.23%, or $23.00 per year on a $10,000 investment, and manages $2.82 billion in assets. The fund's trailing dividend yield is 3.77% ($0.00 per share annually).

TFI launched on Sep 11, 2007.

Summary generated from market data by MetaCap's automated system. Methodology

TFI performance

1 week

+0.68%

TFI price return, excluding dividends.

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TFI ETF FAQ

What is the TFI price today?

TFI last traded at $42.77 as of Oct 9, 4:00 PM EDT, up 0.52% on the day.

What is TFI's expense ratio?

TFI has an expense ratio of 0.23%, which works out to about $23.00 per year for every $10,000 invested.

Does TFI pay a dividend?

Yes. TFI has a trailing dividend yield of 3.77%.

How big is TFI?

TFI has about $2.82 billion in assets under management.