ETF overview
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.
Fund facts
- Expense ratio
- 0.23%
- Fund assets
- 2.94B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 11, 2007
- Number of holdings
- 2,022
Breakdown
Holdings (2,022)
| Name | Ticker | Weight |
|---|---|---|
| WAS 5.000 02/01/28 | 0.21% | |
| TRBTRN 5.000 11/15/28 | 0.21% | |
| GAS 5.000 07/01/30 | 0.20% | |
| RICEDU 5.000 10/01/27 | 0.19% | |
| CAS 5.000 11/01/32 | 0.19% | |
| ALAUTL 5.000 12/01/30 | 0.19% | |
| NYC 5.000 08/01/29 | 0.18% | |
| CTSGEN 5.000 07/01/28 | 0.18% | |
| CAS 5.000 11/01/31 | 0.18% | |
| ILS 5.000 01/01/41 | 0.17% | |
| and 2,009 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

State Street SPDR Nuveen ICE Municipal Bond ETF (TFI)
- Expense ratio
- 0.23%
- Fund assets
- 2.94B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 11, 2007
- Number of holdings
- 2,022
| Name | Ticker | Weight |
|---|---|---|
| WAS 5.000 02/01/28 | 0.21% | |
| TRBTRN 5.000 11/15/28 | 0.21% | |
| GAS 5.000 07/01/30 | 0.20% | |
| RICEDU 5.000 10/01/27 | 0.19% | |
| CAS 5.000 11/01/32 | 0.19% | |
| ALAUTL 5.000 12/01/30 | 0.19% | |
| NYC 5.000 08/01/29 | 0.18% | |
| CTSGEN 5.000 07/01/28 | 0.18% | |
| CAS 5.000 11/01/31 | 0.18% | |
| ILS 5.000 01/01/41 | 0.17% | |
| and 2,009 more | ||
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.
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