How have TFI shares performed in 2024?

SPDR Nuveen Barclays Municipal Bond ETF's stock was trading at $47.00 at the start of the year. Since then, TFI shares have decreased by 2.4% and is now trading at $45.88. View the best growth stocks for 2024 here .

How often does SPDR Nuveen Barclays Municipal Bond ETF pay dividends? What is the dividend yield for SPDR Nuveen Barclays Municipal Bond ETF?

SPDR Nuveen Barclays Municipal Bond ETF declared a dividend on Tuesday, January 2nd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1108 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.09. Read our dividend analysis for TFI .

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 $3.51 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 Versant Capital Management Inc (0.12%), Evensky & Katz LLC (0.09%) and ST Germain D J Co. Inc. (0.06%).

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 .

NYSEARCA:TFI

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

→ Elon Musk’s ChatGPT Could Soon Mint New Millionaires (From InvestorPlace) (Ad)

Free TFI Stock Alerts

$45.88

0.00 (0.00%)

(As of 04/15/2024 ET)

Compare

Today's Range: $45.79
▼
$45.90
50-Day Range: $45.72
▼
$46.82
52-Week Range: $42.95
▼
$47.17

Volume: 823,587 shs
Average Volume: 446,749 shs
Market Capitalization: $3.52 billion

Assets Under Management: $3.51 billion
Dividend Yield: 2.62%
Net Expense Ratio: 0.23%

Stock Analysis Chart Dividend Holdings Ownership

Get SPDR Nuveen Barclays Municipal Bond ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

TFI ETF News Headlines

March 1, 2024 | msn.com

SPDR Nuveen Barclays Short Term Municipal Bond ETF declares monthly distribution of $0.0689

March 1, 2024 | msn.com

SPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.1130

April 16, 2024 | InvestorPlace (Ad)

“Forget Tesla, this is Elon’s Next Big Thing”

According to Forbes, this breakthrough could define the future of AI. Most people don’t know about it… Because it was found 750 miles away from Silicon Valley.

February 5, 2024 | finance.yahoo.com

SPDR Nuveen Municipal Bond ETF (MBND)

December 1, 2023 | msn.com

SPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.1079

November 17, 2023 | investing.com

TFI ETF Stock Price History

September 2, 2023 | msn.com

SPDR Nuveen Municipal Bond ETF declares monthly distribution of $0.0430

September 1, 2023 | seekingalpha.com

SPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.0961

April 16, 2024 | InvestorPlace (Ad)

“Forget Tesla, this is Elon’s Next Big Thing”

According to Forbes, this breakthrough could define the future of AI. Most people don’t know about it… Because it was found 750 miles away from Silicon Valley.

June 1, 2023 | msn.com

SPDR Nuveen Barclays Municipal Bond ETF declares monthly distribution of $0.0864

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
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:TFI
Inception Date: 9/11/2007
Fund Manager: Timothy T. Ryan, Steven M. Hlavin
Web: www.spdrs.com
Phone: +1-866-7872257

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: 1664

Fund Statistics

Assets Under Management: $3.51 billion
Average Daily Volume: $465,762.50
Discount/Premium: -0.10%

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

Outstanding Shares: 76,750,000
Beta: 0.22
Creation Unit: 100,000
Creation Fee: $250.00

Beginners Guide To Retirement Stocks

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Ad Gold Safe Exchange

Trump’s “Tax Free” Retirement Strategy

Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.

Protect your retirement savings from the inevitable devaluation of the dollar…

SPDR Nuveen Barclays Municipal Bond ETF Expenses

Type	TFI	Broad Municipals ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.23%	0.33%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.47%	0.26%	0.64%	0.58%
Total Expense	0.23%	0.44%	0.39%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.23%	0.37%	0.35%	0.57%	0.58%

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

Top 10 TFI Holdings

UNIVERSITY CALIF REVS 5%
Holding Weight: 0.95%
NEW YORK N Y 5.25%
Holding Weight: 0.63%
DISTRICT COLUMBIA INCOME TAX REV 5%
Holding Weight: 0.51%
UNIVERSITY CALIF REVS 5%
Holding Weight: 0.48%
NEW YORK N Y 5%
Holding Weight: 0.47%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
Holding Weight: 0.47%
MASSACHUSETTS ST 5.25%
Holding Weight: 0.44%
WASHINGTON ST 5%
Holding Weight: 0.43%
CALIFORNIA ST 4%
Holding Weight: 0.42%
MASSACHUSETTS ST 5%
Holding Weight: 0.42%

TFI Sector Exposure

TFI Industry Exposure

Full Holdings Details

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

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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 start of the year. Since then, TFI shares have decreased by 2.4% and is now trading at $45.88.
View the best growth stocks for 2024 here.
How often does SPDR Nuveen Barclays Municipal Bond ETF pay dividends? What is the dividend yield for SPDR Nuveen Barclays Municipal Bond ETF?: SPDR Nuveen Barclays Municipal Bond ETF declared a dividend on Tuesday, January 2nd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1108 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.09.
Read our dividend analysis for TFI.
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 $3.51 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 Versant Capital Management Inc (0.12%), Evensky & Katz LLC (0.09%) and ST Germain D J Co. Inc. (0.06%).
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 4/16/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial