Hint mode is switched on Switch off

TFI - SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF (USD) (US78468R7219)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US78468R7219
TFI ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
45.54 USD
NAV per Share | 11/06/2026
11/09/2007
Inception Date
12 times per year
Dividend payments
CEOJMS
CFI
TFI
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
Bloomberg Barclays Municipal Managed Money 1-25 Years Index
Benchmark
0.23 %
Total Cost Ratio
3,090.21 mln USD
Fund NAV | 11/06/2026
3,090.21 mln USD
Share Class NAV | 11/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 11/06/2026, NYSE Arca

  • YTD
    -0.08 %
  • 1M
    -0.98 %
  • 3M
    -1.42 %
  • 6M
    0.4 %
  • 1Y
    5.21 %
  • 3Y
    7.9 %
  • 5Y
    -2.42 %
  • 10Y
    13.08 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (TFI)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The SPDR Nuveen Bloomberg Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Municipal Managed Money 1-25 Years Index by investing in a portfolio comprised primarily of U.S. municipal bonds maturing in between 1 and 25 years

TFI profile

The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 11.09.2007 with unique ISIN - US78468R7219. Main exchange is NYSE Arca and ticker symbol is TFI. The total expense ratio is 0.23%. The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Structure TFI on 10/06/2026

Download structure in Excel
Paper Value
California, 5% 1nov2027, USD 0.23%
City of New York, 5% 1aug2033, USD (2018) 0.22%
MAD 4.000 10/01/32 0.2%
GAS 5.000 07/01/30 0.2%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B) 0.2%
State of Washington, 5% 1feb2028, USD (2024A) 0.2%
NYCUTL 4.125 06/15/47 0.2%
UNVHGR 5.500 05/15/40 0.2%
MDS 5.000 06/01/34 0.19%
MDSTRN 2.000 10/01/34 0.19%
OHS 5.000 11/01/34 0.19%
ALAUTL 5.000 12/01/30 0.18%
RICEDU 5.000 10/01/27 0.18%
California, 5% 1nov2032, USD 0.18%
California Community Choice Financing Authority, 5% 1may2054, USD (2024A) 0.17%
California, 5% 1nov2031, USD 0.17%
City of New York, 5% 1aug2013, USD 0.17%
City of New York, 5% 1aug2029, USD 0.17%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2026A-1) 0.17%
MNS 5.000 08/01/27 0.17%
CTSGEN 5.000 07/01/28 0.17%
CASFAC 5.000 11/01/34 0.17%
Los Angeles Community College District, 4% 1aug2041, USD 0.16%
New York Thruway Authority, 4% 1jan2045, USD (2019B) 0.16%
California, 4% 1mar2036, USD 0.16%
CTSHGR 2.950 07/01/49 0.16%
ILS 5.000 01/01/41 0.16%
NYCFAC 5.000 07/15/36 0.16%
NYSFAC 3.000 03/15/40 0.16%
UNVHGR 5.000 05/15/41 0.16%
California Public Works Board, 5% 1oct2028, USD 0.15%
California, 4% 1sep2043, USD 0.15%
BAYTRN 5.000 04/01/34 0.15%
CCEDEV 4.000 05/01/53 0.15%
NYCGEN 5.250 05/01/48 0.15%
New York Dormitory Authority, 5% 15feb2041, USD (2019D) 0.14%
University of California, 5.25% 15may2038, USD (2026) 0.14%
NYCUTL 4.000 06/15/45 0.14%
NYCGEN 5.000 05/01/46 0.14%
LOSUTL 5.000 07/01/51 0.14%
Delaware River Joint Toll Bridge Commission, 5% 1jul2042, USD (2017) 0.13%
City of New York, 5% 1aug2032, USD (2025) 0.13%
TGYPWR 4.000 12/01/51 0.13%
GROSCD 4.000 08/01/42 0.13%
HACEDU 4.000 06/01/45 0.13%
BBEUTL 4.000 04/01/53 0.12%
District of Columbia, 5.5% 1jul2047, USD (2022A) 0.12%
New Jersey Transportation Trust Fund Authority, 4% 15jun2037, USD 0.12%
City of New York, 5% 1aug2030, USD (2022) 0.12%
CTS 5.000 11/15/28 0.12%
MASWTR 5.000 02/01/32 0.12%
SEEPWR 4.000 11/01/51 0.12%
UNVHGR 5.000 05/15/29 0.12%
New York Municipal Water Finance Authority, 4% 15jun2042, USD 0.12%
City of New York, 5% 1oct2023, USD (2008) 0.11%
State of Washington, 5% 1aug2029, USD (2024A) 0.11%
State of Washington, 5% 1jun2039, USD (2021F) 0.11%
University of Texas, 5% 15aug2031, USD (2023A) 0.11%
San Francisco Bay Area Rapid Transit District, 5% 1aug2042, USD (2016) 0.11%
San Francisco Airport Commission, 5% 1may2052, USD (2022B) 0.11%
New York Dormitory Authority, 5% 1oct2028, USD (2022A) 0.11%
Northern Illinois Municipal Power Agency, 4% 1dec2033, USD (2020A) 0.11%
New Jersey Turnpike Authority, 5.25% 1jan2050, USD (2025) 0.11%
Michigan, 4% 15nov2045, USD (2020B) 0.11%
Massachusetts Development Finance Agency, 5% 15nov2032, USD (2022B) 0.11%
Long Island Power Authority, 4% 1sep2037, USD (2019A) 0.11%
Energy Northwest Columbia Generation Station, 5% 1jul2040, USD (2021-A) 0.11%
California Health Facilities Financing Authority, 5% 1dec2054, USD (2024A) 0.11%
California Public Works Board, 5% 1sep2032, USD 0.11%
California Public Works Board, 5% 1apr2033, USD 0.11%
Allen Hospital Facilities, 4% 1aug2047, USD (2017A) 0.11%
TXSWTR 5.000 10/15/30 0.11%
CASDEV 5.000 06/01/33 0.11%
CASMED 4.000 08/15/40 0.11%
DES 5.000 05/01/33 0.11%
FORSCD 4.000 08/01/54 0.11%
LOSSCD 5.000 07/01/32 0.11%
LOSSCD 5.000 07/01/34 0.11%
MAS 5.000 06/01/35 0.11%
NYSHGR 5.000 03/15/44 0.11%
OHSMED 5.000 01/01/35 0.11%
OKSTRN 5.000 01/01/35 0.11%
OXNSCD 6.000 02/01/30 0.11%
SCSUTL 5.250 12/01/37 0.11%
SFOWTR 5.000 11/01/31 0.11%
TXS 5.000 10/01/39 0.11%
MAIUTL 5.000 09/01/53 0.1%
BBEUTL 5.250 05/01/56 0.1%
BWCDEV 4.000 09/01/37 0.1%
CASEDU 5.000 03/01/55 0.1%
CASMED 5.000 10/01/50 0.1%
CCEDEV 4.000 02/01/52 0.1%
DENCTF 5.000 12/01/28 0.1%
FNYSCD 5.000 08/15/35 0.1%
FORUTL 5.000 09/01/42 0.1%
GASHSG 5.050 12/01/45 0.1%
IRVSCD 4.500 02/15/45 0.1%
LEWSCD 5.000 08/15/32 0.1%
LOSUTL 5.000 07/01/45 0.1%
MAIUTL 5.000 05/01/54 0.1%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.