SPDR® Nuveen Bloomberg Municipal Bond ETF
TFI NYSE Arca
The SPDR® Nuveen Bloomberg Municipal Bond ETF seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated long term tax exempt bond market, including state and local general obligation bonds, revenue bonds, pre-refunded bonds, and insured bonds
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- Fund size
- 3.06B as of Feb 2020
- Expense ratio
- 0.23% per year
- Dividend yield
- 3.73% Monthly
- Volatility · 1Y
- 3.6% Below Average
- Beta
- 0.06 vs the market
- 52-week range
- 42.2845.40
How TFI has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 20Total return vs price return
Price onlyOver 1 year, TFI returned +1.4% with dividends reinvested — dividends added +3.6 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±4% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −6.9% on Sep 29, 2026 — 214 days after the previous high
More than 5% below a high 6% of the time.
Market sensitivity
BetaA beta of 0.06 means TFI has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average43.08 +0.5%
- 26-day average43.17 +0.3%
- 50-day average43.51 −0.5%
- 200-day average44.15 −1.9%
The price is above 2 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OverboughtRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Municipals · Broad Maturities — tracking the Bloomberg Municipal Managed Money 1-25 Years Index.
- Assets under management3.06BUSD
- Expense ratio0.23%per year
- Holdings2,881
- Risk score1.7Low
Launched September 2007. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 37 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.61
- Frequency
- Monthly
- Last paid
- Oct 1, 2026
Last 12 months
1.61 USD / shareWhere TFI shows up
Curated themes and indices that hold TFI. Open one to see it in context, or test the whole theme in a portfolio.
About SPDR® Nuveen Bloomberg Municipal Bond ETF
The SPDR® Nuveen Bloomberg Municipal Bond ETF seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated long term tax exempt bond market, including state and local general obligation bonds, revenue bonds, pre-refunded bonds, and insured bonds
- Featured in 3 curated themes
- 2,881 holdings
- Ticker
- TFI
- Exchange
- NYSE Arca
- ISIN
- US78468R7219
- CUSIP
- 78468R721
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Municipals
- Industry
- Broad Maturities
- Benchmark
- Bloomberg Municipal Managed Money 1-25 Years Index
All key statistics
Details
Shareas of Oct 20, 2026
Dataas of Feb 28, 2020
Put TFI to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.