State Street SPDR Nuveen ICE Municipal Bond ETF (TFI)
NYSEARCA: TFI · Real-Time Price · USD
45.66
-0.08 (-0.17%)
At close: Apr 28, 2026, 4:00 PM EDT
45.66
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.17% (1D)
| Assets | $3.07B |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 67.95M |
| Dividend (ttm) | $1.56 |
| Dividend Yield | 3.43% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +3.09% |
| Volume | 182,996 |
| Open | 45.67 |
| Previous Close | 45.74 |
| Day's Range | 45.62 - 45.74 |
| 52-Week Low | 44.19 |
| 52-Week High | 46.50 |
| Beta | 0.32 |
| Holdings | 1847 |
| Inception Date | Sep 11, 2007 |