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NYSEArca - Delayed Quote USD

SPDR Nuveen Bloomberg Municipal Bond ETF (TFI)

45.13
+0.18
+(0.40%)
At close: 4:00:00 PM EDT
45.13
0.00
(0.00%)
After hours: 4:09:01 PM EDT
Loading Chart for TFI
  • Previous Close 44.95
  • Open 45.12
  • Bid 42.82 x 4000
  • Ask 46.83 x 3200
  • Day's Range 45.07 - 45.19
  • 52 Week Range 44.79 - 46.90
  • Volume 893,721
  • Avg. Volume 1,274,775
  • Net Assets 3.8B
  • NAV 45.05
  • PE Ratio (TTM) --
  • Yield 2.99%
  • YTD Daily Total Return -0.69%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.23%

The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the U.S. fully tax-exempt bond market.

SPDR State Street Global Advisors

Fund Family

Muni National Long

Fund Category

3.8B

Net Assets

2007-09-11

Inception Date

Performance Overview: TFI

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Trailing returns as of 3/31/2025. Category is Muni National Long.

YTD Return

TFI
0.69%
Category
1.41%
 

1-Year Return

TFI
0.06%
Category
3.69%
 

3-Year Return

TFI
0.50%
Category
0.51%
 

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