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State Street SPDR Nuveen ICE Municipal Bond ETF (NYSE ARCA: TFI)

State Street SPDR Nuveen ICE Municipal Bond ETF is listed on NYSE ARCA under the symbol TFI. This listing is quoted in USD. The issuer is State Street Corp. Its asset class is fixed income. The stated benchmark is ICE AMT-Free US Select Municipal Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NYSE ARCA
Trading currency
USD
Issuer
State Street Corp.
Brand
SPDR
Asset class
Fixed income
Category
Government, local authority/municipal
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
ICE AMT-Free US Select Municipal Index
Domicile
United States
Holdings region
North America
ISIN
US78468R7219
FIGI
BBG000Q5W1W6
CUSIP
78468R721
Security classification
CEOJMS
Inception date
2007-09-11
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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