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Holding TFI?
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TFI Price & Analysis
TFI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$42.95 - $47.17
Previous Close$46.1
VolumeN/A
Average Volume (3M)463.79K
AUM3.56B
NAV46.11
Expense Ratio0.23%
Holdings Count1,427
Beta0.16
Inception DateSep 11, 2007
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
1.27 (―)Shares Outstanding82,851,036
Standard Deviation0.02
10 Day Avg. Volume601,961
30 Day Avg. Volume463,785
Alpha-0.00255
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) Fund Flow Chart
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) 1 year Net Flows: -$254M
TFI ETF FAQ
What was TFI’s price range in the past 12 months?
TFI lowest ETF price was $42.95 and its highest was $47.17 in the past 12 months.
What is the AUM of TFI?
As of Jul 26, 2024 The AUM of TFI is 3.56B.
Is TFI overvalued?
According to Wall Street analysts TFI’s price is currently Undervalued.
Does TFI pay dividends?
TFI pays a Monthly dividend of $0.12 which represents an annual dividend yield of N/A. See more information on TFI dividends here
How many shares outstanding does TFI have?
TFI has 82,851,036 shares outstanding.
Which hedge fund is a major shareholder of TFI?
Among the largest hedge funds holding TFI’s share is Fisher Asset Management LLC. It holds TFI’s shares valued at 189M.
Top 10 Holdings
University Calif Revs 5.0% 15-MAY-2029
0.92%
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.60%
New York N Y 5.25% 01-APR-2044
0.52%
University Calif Revs 5.0% 15-MAY-2043
0.47%
New York N Y 5.0% 01-AUG-2030
0.46%
California St 4.0% 01-MAR-2036
0.44%
Massachusetts St 5.25% 01-OCT-2047
0.43%
Washington St 5.0% 01-AUG-2044
0.43%
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-JAN-2031
0.41%
District Columbia Income Tax Rev 5.0% 01-JUL-2047
0.40%
Total5.08%
ETF Description
SPDR Nuveen Bloomberg Municipal Bond ETF
TFI tracks a market-value-weighted index of long-term tax-exempt US municipal bonds.