TFI State Street SPDR Nuveen ICE Municipal Bond ETF
The fund invests substantially all, but atleast 80%, of its total assets in the securities comprising the index and in securities that the 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 performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TFI | +2.4% | -2.3% | -3.5% | -3.6% | -0.3% | -3.1% |
| Fixed Income average (909 funds) | +0.3% | -2.1% | -2.9% | -3.1% | +0.0% | -1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TFI US DOLLAR | 0.29% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1371 |
| Oct 1, 2026 | $0.1369 |
| Sep 1, 2026 | $0.1356 |
| Aug 3, 2026 | $0.1351 |
| Jul 1, 2026 | $0.1354 |
| Jun 1, 2026 | $0.1340 |
| May 1, 2026 | $0.1346 |
| Apr 1, 2026 | $0.1335 |
| Mar 2, 2026 | $0.1363 |
| Feb 2, 2026 | $0.1315 |
| Dec 18, 2025 | $0.1345 |
| Dec 1, 2025 | $0.1341 |
| Nov 3, 2025 | $0.1334 |
| Oct 1, 2025 | $0.1328 |
| Sep 2, 2025 | $0.1300 |
| Aug 1, 2025 | $0.1257 |
| Jul 1, 2025 | $0.1279 |
| Jun 2, 2025 | $0.1228 |
| May 1, 2025 | $0.1215 |
| Apr 1, 2025 | $0.1179 |
| Mar 3, 2025 | $0.1221 |
| Feb 3, 2025 | $0.1152 |
| Dec 19, 2024 | $0.1184 |
| Dec 2, 2024 | $0.1179 |
| Nov 1, 2024 | $0.1166 |
| Oct 1, 2024 | $0.1173 |
| Sep 3, 2024 | $0.1159 |
| Aug 1, 2024 | $0.1147 |
| Jul 1, 2024 | $0.1154 |
| Jun 3, 2024 | $0.1128 |
| May 1, 2024 | $0.1133 |
| Apr 1, 2024 | $0.1109 |
| Mar 1, 2024 | $0.1130 |
| Feb 1, 2024 | $0.1055 |
| Dec 18, 2023 | $0.1096 |
| Dec 1, 2023 | $0.1080 |
| Nov 1, 2023 | $0.1016 |
| Oct 2, 2023 | $0.0984 |
| Sep 1, 2023 | $0.0961 |
| Aug 1, 2023 | $0.0909 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TFI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error