TFIState Street® SPDR® Nuveen ICE Municipal Bond ETF
Bond ETF · State Street (SPDR)
Holdings as of Aug 7, 2026
TFI is a Bond ETF from State Street (SPDR) holding 1881 positions as of Aug 7, 2026, with $3.1B in assets and a 0.23% net expense ratio. Its largest positions are NYC 5.000 08/01/31 (0.5%), UNVHGR 5.000 05/15/29 (0.3%) and CAS 5.000 11/01/31 (0.2%); the top 10 holdings account for 2.5% of the portfolio. It yields 3.56% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 1881
- Net Assets
- $3.1BETF assets as of 2026-08-10
- Expense Ratio
- 0.23%per latest SEC prospectus filing
- TTM Yield
- 3.56%trailing 12-month distributions
Performance
- 1M
- -0.9%
- YTD
- +0.6%
- 1Y
- +4.7%
- 3Y (ann.)
- +2.9%
- 5Y (ann.)
- -0.3%
- 10Y (ann.)
- +1.3%
A $10,000 investment 10 years ago would be worth $11,424 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NYC 5.000 08/01/31 | 0.46% |
| 2 | UNVHGR 5.000 05/15/29 | 0.28% |
| 3 | CAS 5.000 11/01/31 | 0.24% |
| 4 | CTSGEN 5.000 07/01/28 | 0.24% |
| 5 | CAS 5.000 11/01/27 | 0.23% |
| 6 | NYCGEN 5.250 05/01/48 | 0.22% |
| 7 | MAD 4.000 10/01/32 | 0.20% |
| 8 | TRBTRN 5.000 11/15/28 | 0.20% |
| 9 | UNVHGR 5.500 05/15/40 | 0.20% |
| 10 | WAS 5.000 02/01/28 | 0.20% |
| 11 | CAS 5.000 09/01/32 | 0.20% |
| 12 | GAS 5.000 07/01/30 | 0.19% |
| 13 | MDS 5.000 06/01/34 | 0.19% |
| 14 | MDSTRN 2.000 10/01/34 | 0.19% |
| 15 | NYCUTL 4.125 06/15/47 | 0.19% |
| 16 | NYCUTL 4.000 06/15/45 | 0.19% |
| 17 | NYC 5.000 08/01/30 | 0.19% |
| 18 | ALAUTL 5.000 12/01/30 | 0.18% |
| 19 | CAS 5.000 11/01/32 | 0.18% |
| 20 | OHS 5.000 11/01/34 | 0.18% |
| 21 | RICEDU 5.000 10/01/27 | 0.18% |
| 22 | ENEPWR 5.000 07/01/40 | 0.18% |
| 23 | NYSGEN 5.000 03/15/40 | 0.18% |
| 24 | CCEDEV 5.000 05/01/54 | 0.17% |
| 25 | NYC 5.000 08/01/29 | 0.17% |
Showing the top 25 of 1881 holdings. See the full TFI holdings list →
TFI alternatives
The closest Bond ETFs to TFI by portfolio overlap — the share of weight both funds hold in the same securities.
Frequently Asked Questions
What is TFI's expense ratio?
TFI has a net expense ratio of 0.23%, per its latest SEC prospectus filing. That works out to about $23 a year on a $10,000 investment.
How many holdings does TFI have?
TFI held 1881 positions as of Aug 7, 2026, per its latest official holdings data.
What are TFI's top 10 holdings?
TFI's largest positions are NYC 5.000 08/01/31 (0.5%), UNVHGR 5.000 05/15/29 (0.3%), CAS 5.000 11/01/31 (0.2%), CTSGEN 5.000 07/01/28 (0.2%), CAS 5.000 11/01/27 (0.2%), NYCGEN 5.250 05/01/48 (0.2%), MAD 4.000 10/01/32 (0.2%), TRBTRN 5.000 11/15/28 (0.2%), UNVHGR 5.500 05/15/40 (0.2%), WAS 5.000 02/01/28 (0.2%). Together they account for 2.5% of the portfolio.
What is TFI's dividend yield?
TFI yields 3.56% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is TFI?
TFI has $3.1B in assets as of Aug 10, 2026.
What are good alternatives to TFI?
By portfolio overlap, the closest Bond ETFs to TFI are SHM (10% overlap), HYMB (4% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.