S&P 500   5,254.35
DOW   39,807.40
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Disney Stock Catches 3 Upgrades In a Single Week
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
S&P 500   5,254.35
DOW   39,807.40
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Disney Stock Catches 3 Upgrades In a Single Week
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
S&P 500   5,254.35
DOW   39,807.40
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Disney Stock Catches 3 Upgrades In a Single Week
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
S&P 500   5,254.35
DOW   39,807.40
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Disney Stock Catches 3 Upgrades In a Single Week
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
NYSEARCA:TFI

SPDR Nuveen Barclays Municipal Bond ETF (TFI) Price, Holdings, & News

$46.48
-0.04 (-0.09%)
(As of 03/28/2024 ET)
Today's Range
$46.45
$46.51
50-Day Range
$46.43
$47.03
52-Week Range
$42.95
$47.37
Volume
260,147 shs
Average Volume
337,467 shs
Market Capitalization
$3.63 billion
Assets Under Management
$3.63 billion
Dividend Yield
2.54%
Net Expense Ratio
0.23%
TFI stock logo

About SPDR Nuveen Barclays Municipal Bond ETF (NYSEARCA:TFI)

SPDR Lehman Municipal Bond ETF, formerly SPDR Nuveen Barclays Municipal Bond ETF (the Fund), seeks to provide investment results that correspond generally to the price and yield performance of the Barclays Capital Municipal Managed Money Index (the Index). The Fund uses a passive management strategy designed to track the Index. The Index tracks the United States long-term, tax-exempt bond market and includes general obligation, revenue, pre-refunded and insured issues. The Fund’s investment manager is SSgA Funds Management, Inc.

TFI Stock Price History

TFI ETF News Headlines

Altcoin FRENZY Alert…
Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! Bitcoin's BOOM also sent shockwaves through the altcoin market, with select coins seeing HUGE moves in a matter of days… Like Fetch.ai, that gained over 350% in just the last 30 days…
SPDR Nuveen Municipal Bond ETF (MBND)
TFI ETF Stock Price History
A lot of people are making this costly mistake
You may have heard the saying “options are risky” … And, they can be. But only if you use them the way a lot of folks do. A lot of people think of BUYING speculative options when they talk about options. And BUYING low probability, speculative options is definitely risky… It’s how some folks leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time.
See More Headlines
Receive TFI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Nuveen Barclays Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
SSgA
Fund Name
SPDR Nuveen Barclays Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TFI
Inception Date
9/11/2007
Fund Manager
Timothy T. Ryan, Steven M. Hlavin

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg Municipal Managed Money 1-25 Years Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
1744

Fund Statistics

Assets Under Management
$3.63 billion
Average Daily Volume
$325,582.40
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,060,000 shs

Miscellaneous

Beta
0.22
Creation Unit
100,000
Creation Fee
$250.00
(Almost) Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

SPDR Nuveen Barclays Municipal Bond ETF Expenses

TypeTFIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.33%0.32%0.50%0.51%
Other Expenses0.00%0.47%0.26%0.64%0.58%
Total Expense0.23%0.44%0.39%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.69%-0.56%
Net Expense0.23%0.37%0.34%0.57%0.58%

SPDR Nuveen Barclays Municipal Bond ETF (TFI) Holdings & Exposure

Top 10 TFI Holdings

  • NYC 5.250 04/01/44
    Holding Weight: 0.60%
  • SALAGR 5.000 01/01/31
    Holding Weight: 0.47%
  • MASDEV 5.000 11/15/32
    Holding Weight: 0.46%
  • PFLSCD 5.000 02/15/34
    Holding Weight: 0.46%
  • NYC 5.000 08/01/30
    Holding Weight: 0.45%
  • UNVHGR 5.000 05/15/43
    Holding Weight: 0.45%
  • TRBTRN 5.000 05/15/28
    Holding Weight: 0.44%
  • CASFAC 5.000 08/01/32
    Holding Weight: 0.42%
  • MAS 5.250 10/01/47
    Holding Weight: 0.42%
  • DISGEN 5.000 07/01/47
    Holding Weight: 0.41%

TFI Sector Exposure

TFI Industry Exposure

Key Executives

  • Frank Nesvet (Age 69)
    Independent Chairman of the Board of Trustees
  • James E. Ross (Age 52)
    President, Trustee
  • Julie B. Piatelli (Age 45)
    Chief Compliance Officer
  • Ellen M. Needham (Age 46)
    Vice President
  • Michael P. Riley (Age 44)
    Vice President
  • Gary L. French (Age 64)
    Treasurer
  • Matthew W. Flaherty (Age 42)
    Assistant Treasurer
  • Chad C. Hallett (Age 47)
    Assistant Treasurer
  • Laura Healy (Age 52)
    Assistant Treasurer
  • Ryan M. Louvar (Age 42)
    Secretary

TFI ETF - Frequently Asked Questions

How have TFI shares performed in 2024?

SPDR Nuveen Barclays Municipal Bond ETF's stock was trading at $47.00 at the beginning of 2024. Since then, TFI stock has decreased by 1.1% and is now trading at $46.48.
View the best growth stocks for 2024 here
.

What does TFI invest in?

SPDR Nuveen Barclays Municipal Bond ETF is a fixed income fund issued by SSgA. TFI focuses on broad municipals investments and follows the Bloomberg Municipal Managed Money 1-25 Years Index. The fund's investments total to approximately $3.63 billion assets under management.

What is the management fee for SPDR Nuveen Barclays Municipal Bond ETF?

SPDR Nuveen Barclays Municipal Bond ETF's management fee is 0.23% and has no other recorded expenses or fee waivers. The net expense ratio for TFI is 0.23%.

What other stocks do shareholders of SPDR Nuveen Barclays Municipal Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Nuveen Barclays Municipal Bond ETF investors own include New York Mortgage Trust (NYMT), Alibaba Group (BABA), Twitter (TWTR), Uber Technologies (UBER), Boeing (BA), Align Technology (ALGN), Healthcare Trust of America (HTA), Intel (INTC), Pimco Total Return ETF (BOND) and iShares Core U.S. Aggregate Bond ETF (AGG).

Who are SPDR Nuveen Barclays Municipal Bond ETF's major shareholders?

SPDR Nuveen Barclays Municipal Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Fisher Asset Management LLC (5.24%), Fisher Asset Management LLC (5.27%), Cullen Frost Bankers Inc. (1.08%), One Capital Management LLC (0.86%), Advisors Preferred LLC (0.34%) and Crestwood Advisors Group LLC (0.30%).

How do I buy shares of SPDR Nuveen Barclays Municipal Bond ETF?

Shares of TFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TFI) was last updated on 3/29/2024 by MarketBeat.com Staff

From Our Partners