SPDR Nuveen Bloomberg Municipal Bond ETF (TFI)
NYSEARCA: TFI · IEX Real-Time Price · USD
45.85
-0.02 (-0.05%)
May 20, 2024, 2:28 PM EDT - Market open
-0.05% (1D)
| Assets | $3.59B |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 77.65M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.45% |
| Volume | 468,724 |
| Open | 45.88 |
| Previous Close | 45.87 |
| Day's Range | 45.80 - 45.89 |
| 52-Week Low | 42.95 |
| 52-Week High | 47.17 |
| Beta | n/a |
| Holdings | 1572 |
| Inception Date | Sep 11, 2007 |
About TFI
Fund Home PageThe SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of long-term tax-exempt US municipal bonds. TFI was launched on Sep 11, 2007 and is issued by State Street.
Asset Class Fixed Income
Category Muni National Long
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TFI
ETF Provider State Street
Index Tracked Bloomberg US Municipal Managed Money (1-25 Y)
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.11332 | May 7, 2024 |
| Apr 1, 2024 | $0.11085 | Apr 5, 2024 |
| Mar 1, 2024 | $0.11303 | Mar 7, 2024 |
| Feb 1, 2024 | $0.10554 | Feb 7, 2024 |
| Dec 18, 2023 | $0.10956 | Dec 22, 2023 |
| Dec 1, 2023 | $0.10795 | Dec 7, 2023 |
